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 54.5 mDKK in 2024. The operating profit was -6507.1 kDKK, while net earnings were -19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 93 597.00 | 89 994.00 | 98 492.00 | 59 239.24 | 54 518.36 |
| EBIT | 35 796.00 | 26 383.00 | 35 669.00 | -9 267.56 | -6 507.11 |
| Net earnings | 27 393.00 | 20 710.00 | -8 899.63 | -19 273.15 | |
| Shareholders equity total | 85 710.00 | 74 420.00 | 89 680.00 | 80 780.64 | 61 507.49 |
| Balance sheet total (assets) | 134 908.00 | 132 086.00 | 152 022.00 | 151 077.35 | 105 215.65 |
| Net debt | -25 946.00 | -32 437.00 | 9 908.00 | -8 163.07 | -8 913.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.2 % | 20.6 % | 25.2 % | -6.1 % | -5.0 % |
| ROE | 35.6 % | 25.9 % | -10.4 % | -27.1 % | |
| ROI | 44.5 % | 32.3 % | 38.5 % | -8.8 % | -7.6 % |
| Economic value added (EVA) | 24 488.13 | 16 272.03 | 21 537.25 | -12 480.01 | -13 134.09 |
| Solvency | |||||
| Equity ratio | 63.5 % | 59.3 % | 59.0 % | 53.5 % | 55.0 % |
| Gearing | 0.2 % | 15.6 % | 29.0 % | 5.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.8 | 0.1 | 0.6 | 2.3 |
| Current ratio | 2.8 | 2.3 | 2.4 | 2.1 | 2.3 |
| Cash and cash equivalents | 25 946.00 | 32 620.00 | 4 065.00 | 31 550.75 | 11 979.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BB |
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