VV ENTREPRENØR ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 392.98 | 1 567.35 | |||
EBIT | 126.30 | 128.50 | - 143.28 | 59.68 | -66.10 |
Net earnings | 97.79 | 97.36 | - 175.71 | 26.09 | -97.14 |
Shareholders equity total | 197.95 | 309.23 | 181.78 | 216.62 | 144.62 |
Balance sheet total (assets) | 350.68 | 528.04 | 448.12 | 481.72 | 317.09 |
Net debt | -5.20 | 39.04 | -98.25 | - 158.45 | 53.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.3 % | 29.2 % | -29.4 % | 12.8 % | -16.5 % |
ROE | 66.4 % | 38.4 % | -71.6 % | 13.1 % | -53.8 % |
ROI | 85.7 % | 47.1 % | -54.1 % | 30.0 % | -31.9 % |
Economic value added (EVA) | 123.23 | 118.82 | - 158.82 | 55.48 | -69.02 |
Solvency | |||||
Equity ratio | 56.4 % | 58.6 % | 40.6 % | 45.0 % | 45.6 % |
Gearing | 12.6 % | 36.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.3 | 1.6 | 1.7 | 1.7 |
Current ratio | 2.3 | 2.4 | 1.7 | 1.8 | 1.8 |
Cash and cash equivalents | 5.20 | 98.25 | 158.45 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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