VV ENTREPRENØR ApS

CVR number: 32785158
Tingvej 55, 8543 Hornslet
uffe@vv-aps.dk
tel: 86995484

Credit rating

Company information

Official name
VV ENTREPRENØR ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About VV ENTREPRENØR ApS

VV ENTREPRENØR ApS (CVR number: 32785158) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -66.1 kDKK, while net earnings were -97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -53.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. VV ENTREPRENØR ApS's liquidity measured by quick ratio was 1.7 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
20182019202020212022
Volume
Net sales
Gross profit1 392.981 567.35
EBIT126.30128.50- 143.2859.68-66.10
Net earnings97.7997.36- 175.7126.09-97.14
Shareholders equity total197.95309.23181.78216.62144.62
Balance sheet total (assets)350.68528.04448.12481.72317.09
Net debt-5.2039.04-98.25- 158.4553.28
Profitability
EBIT-%
ROA42.3 %29.2 %-29.4 %12.8 %-16.5 %
ROE66.4 %38.4 %-71.6 %13.1 %-53.8 %
ROI85.7 %47.1 %-54.1 %30.0 %-31.9 %
Economic value added (EVA)123.23118.82- 158.8255.48-69.02
Solvency
Equity ratio56.4 %58.6 %40.6 %45.0 %45.6 %
Gearing12.6 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.31.61.71.7
Current ratio2.32.41.71.81.8
Cash and cash equivalents5.2098.25158.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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