VWSM ApS — Credit Rating and Financial Key Figures

CVR number: 38262068
Rugagerlund 2, 5600 Faaborg
jmh@fujas.com
tel: 21767575

Company information

Official name
VWSM ApS
Established
2016
Company form
Private limited company
Industry

About VWSM ApS

VWSM ApS (CVR number: 38262068) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 113.2 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 0.9 mDKK), while net earnings were 1074 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VWSM ApS's liquidity measured by quick ratio was 384.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 785.961 224.84638.13434.96927.49
Gross profit1 779.211 217.87626.32415.46920.24
EBIT1 779.211 217.87626.32415.46920.24
Net earnings1 779.151 216.24735.83180.801 074.04
Shareholders equity total2 874.973 980.614 366.444 432.855 278.73
Balance sheet total (assets)2 880.603 986.244 392.654 438.525 284.41
Net debt-57.49-0.28-2 170.96-1 970.60-2 148.26
Profitability
EBIT-%99.6 %99.4 %98.1 %95.5 %99.2 %
ROA87.0 %35.5 %18.1 %12.0 %22.1 %
ROE87.2 %35.5 %17.6 %4.1 %22.1 %
ROI87.2 %35.5 %18.1 %12.0 %22.1 %
Economic value added (EVA)1 819.101 347.45652.82515.751 027.27
Solvency
Equity ratio99.8 %99.9 %99.4 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-2.9 %0.4 %-336.1 %-451.8 %-231.0 %
Liquidity
Quick ratio10.2255.784.2355.5384.9
Current ratio10.2255.784.2355.5384.9
Cash and cash equivalents57.490.282 171.011 970.652 148.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.9 %117.0 %2.0 %25.9 %13.7 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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