VVS Nord ApS

CVR number: 40440887
Roskildevej 173 B, 3600 Frederikssund
post@vvsnord.dk
vvsnord.dk

Credit rating

Company information

Official name
VVS Nord ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

VVS Nord ApS (CVR number: 40440887) is a company from FREDERIKSSUND. The company recorded a gross profit of 4955.9 kDKK in 2023. The operating profit was 1128.8 kDKK, while net earnings were 925.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. VVS Nord ApS's liquidity measured by quick ratio was 3.2 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
2020202120222023
Volume
Net sales
Gross profit3 977.153 419.784 578.874 955.89
EBIT1 074.32721.44608.431 128.75
Net earnings835.93567.05475.55925.24
Shareholders equity total885.93852.971 328.522 253.77
Balance sheet total (assets)2 171.701 846.492 745.943 649.80
Net debt- 112.46- 135.13- 776.71- 680.01
Profitability
EBIT-%
ROA49.7 %36.4 %26.7 %37.1 %
ROE94.4 %65.2 %43.6 %51.7 %
ROI88.7 %67.9 %52.9 %65.1 %
Economic value added (EVA)837.86538.34440.93852.52
Solvency
Equity ratio40.8 %46.2 %48.4 %61.8 %
Gearing33.9 %5.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.03.2
Current ratio1.82.12.13.3
Cash and cash equivalents412.46185.56793.29680.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
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

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