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

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

Company information

Official name
VVS-BILEN A/S
Personnel
7 persons
Established
2000
Company form
Limited company
Industry

About VVS-BILEN A/S

VVS-BILEN A/S (CVR number: 25470583) is a company from SVENDBORG. The company recorded a gross profit of 3411.3 kDKK in 2025. The operating profit was 253.9 kDKK, while net earnings were 74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 003.154 285.964 429.434 612.683 411.25
EBIT1 094.55118.58568.69164.85253.93
Net earnings801.4853.99396.7748.6074.46
Shareholders equity total5 757.135 696.725 975.695 902.295 816.74
Balance sheet total (assets)10 790.7511 548.2611 391.5711 289.0112 414.03
Net debt3 026.533 970.313 318.793 822.615 109.14
Profitability
EBIT-%
ROA10.8 %1.3 %5.4 %1.7 %3.1 %
ROE14.8 %0.9 %6.8 %0.8 %1.3 %
ROI12.8 %1.5 %6.4 %2.0 %3.6 %
Economic value added (EVA)418.54- 351.41-48.18- 350.86- 308.62
Solvency
Equity ratio53.4 %49.3 %52.5 %52.3 %46.9 %
Gearing53.0 %69.7 %55.6 %64.8 %87.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.61.0
Current ratio1.21.11.21.21.4
Cash and cash equivalents21.890.043.334.661.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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