book Vvs Aps

CVR number: 38246011
Rosmosevej 61, 2650 Hvidovre
kim_dahl_tomassen@hotmail.com
tel: 27829897

Credit rating

Company information

Official name
book Vvs Aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About book Vvs Aps

book Vvs Aps (CVR number: 38246011) is a company from HVIDOVRE. The company recorded a gross profit of 754.5 kDKK in 2024. The operating profit was 84.1 kDKK, while net earnings were 73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. book Vvs Aps's liquidity measured by quick ratio was 2.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit686.30600.221 048.52896.59754.52
EBIT166.7882.81427.51278.7684.06
Net earnings126.5458.01321.80201.0573.31
Shareholders equity total371.20318.61527.40613.45571.16
Balance sheet total (assets)647.81515.92867.83979.03873.99
Net debt- 363.01- 386.21- 748.78- 865.21- 758.98
Profitability
EBIT-%
ROA32.1 %14.2 %61.8 %30.2 %9.1 %
ROE37.8 %16.8 %76.1 %35.2 %12.4 %
ROI49.2 %23.8 %100.2 %48.6 %14.1 %
Economic value added (EVA)127.8560.99330.40212.9175.52
Solvency
Equity ratio57.3 %61.8 %60.8 %62.7 %65.4 %
Gearing0.9 %1.1 %0.7 %0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.52.72.9
Current ratio2.22.52.52.72.9
Cash and cash equivalents366.42389.72752.43869.03763.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-18T03:02:16.951Z

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