VASS FORHANDLERFORENING F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 27653537
Ringager 4 A, 2605 Brøndby
milag@vass-point.dk
tel: 28408665
www.vass-forhandlerforening.dk

Credit rating

Company information

Official name
VASS FORHANDLERFORENING F.M.B.A.
Established
2004
Industry

About VASS FORHANDLERFORENING F.M.B.A.

VASS FORHANDLERFORENING F.M.B.A. (CVR number: 27653537) is a company from BRØNDBY. The company recorded a gross profit of 3206.5 kDKK in 2024. The operating profit was 890.4 kDKK, while net earnings were 696.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VASS FORHANDLERFORENING F.M.B.A.'s liquidity measured by quick ratio was 5 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 profit2 459.01-6 429.83- 857.182 648.323 206.51
EBIT1 084.55-7 575.22-2 278.04632.41890.44
Net earnings754.17-5 941.23-1 941.14493.00696.85
Shareholders equity total12 924.546 983.315 042.175 535.176 232.02
Balance sheet total (assets)20 181.6119 445.479 401.286 544.787 788.20
Net debt-2 460.70-5 210.77-3 522.90-2 943.32-3 690.64
Profitability
EBIT-%
ROA6.0 %-38.2 %-15.5 %8.0 %12.5 %
ROE6.0 %-59.7 %-32.3 %9.3 %11.8 %
ROI8.6 %-76.0 %-37.1 %12.0 %15.3 %
Economic value added (EVA)616.98-6 434.80-2 021.15416.88560.92
Solvency
Equity ratio64.0 %35.9 %53.6 %84.6 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.62.26.55.0
Current ratio2.81.62.26.55.0
Cash and cash equivalents2 460.705 210.773 522.902 943.323 690.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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