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VVS GRUPPEN FYN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VVS GRUPPEN FYN ApS
Personnel
46 persons
Established
1990
Domicile
Vøjstrup
Company form
Private limited company
Industry

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 19.9 mDKK in 2025. The operating profit was 1477.1 kDKK, while net earnings were 1110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit16 350.0017 865.0017 092.0017 828.0019 943.91
EBIT2 271.001 428.001 620.001 341.001 477.09
Net earnings1 746.001 077.001 237.001 020.001 110.41
Shareholders equity total7 490.007 067.007 304.006 824.006 434.71
Balance sheet total (assets)15 084.0014 514.0013 694.0014 108.0015 465.23
Net debt-5 245.00-3 885.00-3 902.00-2 678.00-4 386.02
Profitability
EBIT-%
ROA16.6 %9.7 %11.5 %9.9 %10.0 %
ROE23.7 %14.8 %17.2 %14.4 %16.7 %
ROI28.0 %17.5 %19.8 %16.3 %19.2 %
Economic value added (EVA)1 394.04689.04877.67616.22726.46
Solvency
Equity ratio49.7 %48.7 %53.3 %48.4 %41.6 %
Gearing9.5 %4.9 %13.3 %21.4 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.71.51.4
Current ratio1.91.92.11.91.7
Cash and cash equivalents5 957.004 228.004 877.004 141.004 783.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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