VVSOPMÅLING.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VVSOPMÅLING.DK ApS
VVSOPMÅLING.DK ApS (CVR number: 36076291) is a company from HOLSTEBRO. The company recorded a gross profit of 1139.7 kDKK in 2024. The operating profit was -70.3 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VVSOPMÅLING.DK ApS's liquidity measured by quick ratio was 1.6 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 | 807.68 | 1 490.70 | 1 297.36 | 1 591.29 | 1 139.70 |
EBIT | 127.60 | 187.45 | 129.80 | 235.18 | -70.31 |
Net earnings | 91.10 | 137.31 | 94.03 | 175.98 | -37.20 |
Shareholders equity total | 195.68 | 127.31 | 144.03 | 275.98 | 102.80 |
Balance sheet total (assets) | 573.84 | 501.83 | 302.20 | 561.11 | 263.29 |
Net debt | - 320.90 | - 206.54 | - 105.14 | - 374.40 | -92.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.6 % | 35.0 % | 32.3 % | 54.6 % | -9.8 % |
ROE | 60.7 % | 85.0 % | 69.3 % | 83.8 % | -19.6 % |
ROI | 82.5 % | 113.1 % | 93.0 % | 110.7 % | -21.2 % |
Economic value added (EVA) | 89.24 | 144.46 | 100.53 | 174.39 | -58.78 |
Solvency | |||||
Equity ratio | 34.1 % | 25.4 % | 47.7 % | 49.2 % | 39.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.8 | 1.9 | 1.6 |
Current ratio | 1.5 | 1.3 | 1.8 | 1.9 | 1.6 |
Cash and cash equivalents | 320.90 | 206.54 | 105.14 | 374.40 | 92.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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