VVS-BILEN A/S — Credit Rating and Financial Key Figures

CVR number: 25470583
Gammel Skårupvej 80 A, 5700 Svendborg
tel: 62202822

Credit rating

Company information

Official name
VVS-BILEN A/S
Personnel
6 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About VVS-BILEN A/S

VVS-BILEN A/S (CVR number: 25470583) is a company from SVENDBORG. The company recorded a gross profit of 4612.7 kDKK in 2024. The operating profit was 164.8 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VVS-BILEN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 589.695 003.154 285.964 429.434 612.68
EBIT284.151 094.55118.58568.69164.85
Net earnings152.23801.4853.99396.7748.60
Shareholders equity total5 068.655 757.135 696.725 975.695 902.29
Balance sheet total (assets)10 096.9010 790.7511 548.2611 391.5711 289.01
Net debt3 528.033 026.533 970.313 318.793 822.61
Profitability
EBIT-%
ROA3.1 %10.8 %1.3 %5.4 %1.7 %
ROE3.0 %14.8 %0.9 %6.8 %0.8 %
ROI3.6 %12.8 %1.5 %6.4 %2.0 %
Economic value added (EVA)- 117.85518.64- 287.4870.64- 255.14
Solvency
Equity ratio50.2 %53.4 %49.3 %52.5 %52.3 %
Gearing69.8 %53.0 %69.7 %55.6 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.60.6
Current ratio1.01.21.11.21.2
Cash and cash equivalents7.9021.890.043.334.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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