VV ENTREPRENØR ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VV ENTREPRENØR ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

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 2023. The operating profit was 109.6 kDKK, while net earnings were 73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 567.35
EBIT128.50- 143.2859.68-66.10109.64
Net earnings97.36- 175.7126.09-97.1473.22
Shareholders equity total309.23181.78216.62144.62257.24
Balance sheet total (assets)528.04448.12481.72317.09598.22
Net debt39.04-98.25- 158.4553.28193.54
Profitability
EBIT-%
ROA29.2 %-29.4 %12.8 %-16.5 %24.0 %
ROE38.4 %-71.6 %13.1 %-53.8 %36.4 %
ROI47.1 %-54.1 %30.0 %-31.9 %33.8 %
Economic value added (EVA)118.82- 158.8255.48-69.02102.37
Solvency
Equity ratio58.6 %40.6 %45.0 %45.6 %43.0 %
Gearing12.6 %36.8 %75.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.71.71.7
Current ratio2.41.71.81.81.8
Cash and cash equivalents98.25158.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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