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
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 896.6 kDKK in 2023. The operating profit was 278.8 kDKK, while net earnings were 201.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 2.7 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 profit638.54686.30600.221 048.52896.59
EBIT143.05166.7882.81427.51278.76
Net earnings109.40126.5458.01321.80201.05
Shareholders equity total298.67371.20318.61527.40613.45
Balance sheet total (assets)391.54647.81515.92867.83979.03
Net debt- 317.38- 363.01- 386.21- 748.78- 865.21
Profitability
EBIT-%
ROA41.5 %32.1 %14.2 %61.8 %30.2 %
ROE44.8 %37.8 %16.8 %76.1 %35.2 %
ROI57.4 %49.2 %23.8 %100.2 %48.6 %
Economic value added (EVA)103.08127.8560.99330.40212.91
Solvency
Equity ratio76.3 %57.3 %61.8 %60.8 %62.7 %
Gearing1.8 %0.9 %1.1 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.22.52.52.7
Current ratio3.82.22.52.52.7
Cash and cash equivalents322.64366.42389.72752.43869.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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