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VVS Centret Skjern ApS — Credit Rating and Financial Key Figures

CVR number: 41031778
Farverivej 2, 6900 Skjern
Free credit report Annual report

Company information

Official name
VVS Centret Skjern ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry

About VVS Centret Skjern ApS

VVS Centret Skjern ApS (CVR number: 41031778) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4806.6 kDKK in 2025. The operating profit was 135.9 kDKK, while net earnings were 114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 Centret Skjern ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 270.196 187.915 665.655 181.134 806.56
EBIT1 217.901 899.34756.51105.85135.85
Net earnings909.241 477.53586.4888.66114.85
Shareholders equity total1 330.442 807.972 394.452 483.112 097.96
Balance sheet total (assets)3 690.526 102.764 038.433 896.144 892.31
Net debt- 461.37-2 242.52- 542.62- 889.89- 252.42
Profitability
EBIT-%
ROA30.3 %38.8 %15.0 %2.8 %3.5 %
ROE91.3 %71.4 %22.5 %3.6 %5.0 %
ROI68.0 %79.6 %29.3 %4.6 %6.7 %
Economic value added (EVA)864.171 387.92446.16-34.39-14.40
Solvency
Equity ratio36.1 %46.0 %59.3 %63.7 %43.9 %
Gearing47.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.02.01.4
Current ratio1.41.62.12.11.5
Cash and cash equivalents1 092.762 242.52542.62889.89253.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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