VVS GRUPPEN FYN ApS

CVR number: 14285202
Allerupgyden 1, Vøjstrup 5672 Broby
ml@vvsgruppenfyn.dk
tel: 62632001

Credit rating

Company information

Official name
VVS GRUPPEN FYN ApS
Personnel
43 persons
Established
1990
Domicile
Vøjstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VVS GRUPPEN FYN ApS

VVS GRUPPEN FYN ApS (CVR number: 14285202) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 17.3 mDKK in 2023. The operating profit was 1607.9 kDKK, while net earnings were 1236.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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 GRUPPEN FYN ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16 202.0015 838.0016 350.0017 865.0017 329.94
EBIT3 416.002 221.002 271.001 428.001 607.87
Net earnings2 640.001 705.001 746.001 077.001 236.81
Shareholders equity total7 040.007 245.007 490.007 067.007 304.00
Balance sheet total (assets)13 217.0012 283.0015 084.0014 514.0013 694.93
Net debt-4 633.00-4 839.00-5 245.00-3 885.00-3 901.94
Profitability
EBIT-%
ROA28.8 %17.5 %16.6 %9.7 %11.4 %
ROE41.8 %23.9 %23.7 %14.8 %17.2 %
ROI48.2 %29.4 %28.0 %17.5 %19.7 %
Economic value added (EVA)2 541.561 618.991 651.571 033.401 109.61
Solvency
Equity ratio53.3 %59.0 %49.7 %48.7 %53.3 %
Gearing3.1 %0.6 %9.5 %4.9 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.61.61.7
Current ratio1.92.41.91.92.1
Cash and cash equivalents4 848.004 885.005 957.004 228.004 877.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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