VVS-EKSPERTEN A/S — Credit Rating and Financial Key Figures

CVR number: 25189000
Mimersvej 2, 8722 Hedensted
tel: 75890303

Company information

Official name
VVS-EKSPERTEN A/S
Personnel
132 persons
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit93 597.0089 994.0098 492.0059 239.2454 518.36
EBIT35 796.0026 383.0035 669.00-9 267.56-6 507.11
Net earnings27 393.0020 710.00-8 899.63-19 273.15
Shareholders equity total85 710.0074 420.0089 680.0080 780.6461 507.49
Balance sheet total (assets)134 908.00132 086.00152 022.00151 077.35105 215.65
Net debt-25 946.00-32 437.009 908.00-8 163.07-8 913.35
Profitability
EBIT-%
ROA30.2 %20.6 %25.2 %-6.1 %-5.0 %
ROE35.6 %25.9 %-10.4 %-27.1 %
ROI44.5 %32.3 %38.5 %-8.8 %-7.6 %
Economic value added (EVA)24 488.1316 272.0321 537.25-12 480.01-13 134.09
Solvency
Equity ratio63.5 %59.3 %59.0 %53.5 %55.0 %
Gearing0.2 %15.6 %29.0 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.10.62.3
Current ratio2.82.32.42.12.3
Cash and cash equivalents25 946.0032 620.004 065.0031 550.7511 979.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-5.03%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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