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RUDS-VEDBY VVS ApS — Credit Rating and Financial Key Figures

CVR number: 13145709
Kalundborgvej 32, 4291 Ruds Vedby
Free credit report Annual report

Credit rating

Company information

Official name
RUDS-VEDBY VVS ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About RUDS-VEDBY VVS ApS

RUDS-VEDBY VVS ApS (CVR number: 13145709) is a company from SORØ. The company recorded a gross profit of 212.8 kDKK in 2024. The operating profit was 155.7 kDKK, while net earnings were 121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUDS-VEDBY VVS ApS's liquidity measured by quick ratio was 14 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 profit208.54244.45304.54221.39212.79
EBIT-89.78-47.50-10.99-81.42155.71
Net earnings-55.02-28.52-3.21-66.62121.22
Shareholders equity total1 195.821 167.301 064.10872.47893.70
Balance sheet total (assets)1 418.511 402.711 250.43969.05954.19
Net debt- 353.29- 412.70- 296.30- 349.80- 314.75
Profitability
EBIT-%
ROA-4.9 %-2.2 %-0.1 %-7.3 %16.3 %
ROE-4.5 %-2.4 %-0.3 %-6.9 %13.7 %
ROI-5.6 %-2.5 %-0.1 %-8.2 %17.7 %
Economic value added (EVA)- 132.70-99.70-72.31- 121.0577.35
Solvency
Equity ratio84.3 %83.2 %85.1 %90.0 %93.7 %
Gearing3.5 %4.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.56.39.114.0
Current ratio6.35.96.710.015.1
Cash and cash equivalents395.24465.69317.89349.80314.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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