Vest VVS ApS — Credit Rating and Financial Key Figures

CVR number: 37094412
Kanalholmen 1, 2650 Hvidovre
benjamin@vestvvs.dk
tel: 42303030

Company information

Official name
Vest VVS ApS
Personnel
45 persons
Established
2015
Company form
Private limited company
Industry

About Vest VVS ApS

Vest VVS ApS (CVR number: 37094412) is a company from HVIDOVRE. The company recorded a gross profit of 31.2 mDKK in 2024. The operating profit was 7541.4 kDKK, while net earnings were 5685.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vest VVS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 915.5417 170.2420 238.6725 878.3631 246.73
EBIT2 735.694 557.903 945.976 630.847 541.38
Net earnings2 096.833 539.983 038.755 120.915 685.23
Shareholders equity total6 142.385 682.367 181.1210 302.035 735.22
Balance sheet total (assets)11 045.9613 508.2513 625.9018 460.8917 748.32
Net debt- 594.02-14.09-1 941.03-2 248.772 466.89
Profitability
EBIT-%
ROA27.0 %37.2 %29.1 %41.3 %41.7 %
ROE34.4 %59.9 %47.2 %58.6 %70.9 %
ROI44.0 %59.5 %48.9 %75.8 %70.6 %
Economic value added (EVA)1 830.553 220.392 612.164 784.665 307.03
Solvency
Equity ratio55.6 %42.1 %52.7 %55.8 %32.3 %
Gearing3.1 %56.8 %93.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.82.01.3
Current ratio1.81.51.82.11.3
Cash and cash equivalents785.723 242.271 941.032 248.772 890.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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