VV Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 21427780
Østergade 13 A, 7430 Ikast
poul@poulmuller.dk
tel: 28445500

Credit rating

Company information

Official name
VV Erhverv ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About VV Erhverv ApS

VV Erhverv ApS (CVR number: 21427780) is a company from IKAST-BRANDE. The company recorded a gross profit of 364.9 kDKK in 2024. The operating profit was 268.4 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VV Erhverv ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 528.38232.67340.89339.31364.94
EBIT667.46- 234.56167.58171.80268.42
Net earnings493.84- 161.97134.3983.5039.62
Shareholders equity total3 818.343 599.873 677.063 701.663 680.28
Balance sheet total (assets)13 837.1013 088.9013 012.569 471.069 369.79
Net debt5 564.416 907.446 363.755 205.185 012.36
Profitability
EBIT-%
ROA4.9 %-1.2 %1.8 %1.9 %3.2 %
ROE13.7 %-4.4 %3.7 %2.3 %1.1 %
ROI6.0 %-1.4 %2.2 %2.1 %3.3 %
Economic value added (EVA)-52.15- 635.32- 389.94- 352.34- 232.53
Solvency
Equity ratio27.6 %27.5 %28.3 %39.1 %39.3 %
Gearing191.6 %199.0 %190.8 %145.4 %143.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.41.31.3
Current ratio0.70.20.41.31.3
Cash and cash equivalents1 752.32257.58652.34176.14277.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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