VVS-EKSPERTEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VVS-EKSPERTEN A/S
VVS-EKSPERTEN A/S (CVR number: 25189000) is a company from HEDENSTED. The company recorded a gross profit of 99.1 mDKK in 2022. The operating profit was 35.7 mDKK, while net earnings were 27.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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-EKSPERTEN A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 57 400.00 | 70 508.00 | 93 597.00 | 89 994.00 | 99 145.67 |
EBIT | 2 907.00 | 16 789.00 | 35 795.00 | 26 383.00 | 35 670.09 |
Net earnings | 1 712.00 | 13 220.00 | 27 393.00 | 20 710.00 | 27 260.31 |
Shareholders equity total | 55 097.00 | 68 317.00 | 85 710.00 | 74 420.00 | 89 680.27 |
Balance sheet total (assets) | 99 379.00 | 103 181.00 | 134 908.00 | 132 086.00 | 152 020.97 |
Net debt | - 741.00 | -11 805.00 | -25 946.00 | -32 437.00 | 9 705.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 17.4 % | 30.2 % | 20.6 % | 25.2 % |
ROE | 3.2 % | 21.4 % | 35.6 % | 25.9 % | 33.2 % |
ROI | 4.7 % | 26.1 % | 44.5 % | 32.3 % | 37.7 % |
Economic value added (EVA) | - 150.07 | 10 809.53 | 25 080.56 | 17 575.82 | 26 338.50 |
Solvency | |||||
Equity ratio | 55.4 % | 66.2 % | 63.5 % | 59.3 % | 59.0 % |
Gearing | 16.1 % | 0.2 % | 15.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 1.1 | 0.8 | 0.1 |
Current ratio | 2.0 | 2.9 | 2.8 | 2.3 | 2.4 |
Cash and cash equivalents | 9 611.00 | 11 805.00 | 25 946.00 | 32 620.00 | 4 064.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AAA |
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