VVS-I ApS — Credit Rating and Financial Key Figures

CVR number: 35521011
Jægersborgvej 46, 2800 Kongens Lyngby

Company information

Official name
VVS-I ApS
Established
2013
Company form
Private limited company
Industry

About VVS-I ApS

VVS-I ApS (CVR number: 35521011) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 44.7 kDKK in 2024. The operating profit was 44.7 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. VVS-I ApS's liquidity measured by quick ratio was 2.2 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 profit- 127.97160.6021.096.1944.66
EBIT- 127.97160.6021.096.1944.66
Net earnings- 109.31118.365.43-8.7134.86
Shareholders equity total451.13581.49595.93599.21634.08
Balance sheet total (assets)1 654.78971.931 410.641 687.731 149.91
Net debt-1 633.42- 904.07-1 325.13-1 605.53-1 149.91
Profitability
EBIT-%
ROA-7.8 %12.2 %1.8 %0.4 %3.4 %
ROE-21.9 %22.9 %0.9 %-1.5 %5.7 %
ROI-25.6 %31.1 %3.6 %1.1 %7.8 %
Economic value added (EVA)-71.05197.6431.1842.0984.85
Solvency
Equity ratio27.3 %59.8 %42.2 %35.5 %55.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.51.71.62.2
Current ratio1.42.51.71.62.2
Cash and cash equivalents1 633.42904.071 325.131 605.531 149.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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