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VVS Nord ApS — Credit Rating and Financial Key Figures

CVR number: 40440887
Roskildevej 173 B, 3600 Frederikssund
post@vvsnord.dk
vvsnord.dk
Free credit report Annual report

Credit rating

Company information

Official name
VVS Nord ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About VVS Nord ApS

VVS Nord ApS (CVR number: 40440887) is a company from FREDERIKSSUND. The company recorded a gross profit of 5007.3 kDKK in 2025. The operating profit was 664.2 kDKK, while net earnings were 541.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 419.784 578.874 955.895 137.635 007.27
EBIT721.44608.431 128.75671.76664.18
Net earnings567.05475.55925.24543.21541.88
Shareholders equity total852.971 328.522 253.771 796.971 838.85
Balance sheet total (assets)1 846.492 745.943 649.803 007.722 898.10
Net debt- 135.13- 776.71- 680.01-20.33- 621.98
Profitability
EBIT-%
ROA36.4 %26.7 %37.1 %21.6 %23.6 %
ROE65.2 %43.6 %51.7 %26.8 %29.8 %
ROI67.9 %52.9 %65.1 %34.2 %36.6 %
Economic value added (EVA)500.94427.45809.73405.81420.49
Solvency
Equity ratio46.2 %48.4 %61.8 %59.7 %63.5 %
Gearing5.9 %1.2 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.03.22.83.1
Current ratio2.12.13.32.93.2
Cash and cash equivalents185.56793.29680.01149.91621.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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