VVS EKSPRESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33248407
Fynshovedvej 292, 5380 Dalby
vvsekspressenaps@gmail.com
tel: 52793596

Credit rating

Company information

Official name
VVS EKSPRESSEN ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VVS EKSPRESSEN ApS

VVS EKSPRESSEN ApS (CVR number: 33248407) is a company from KERTEMINDE. The company recorded a gross profit of 2973.6 kDKK in 2023. The operating profit was 474.5 kDKK, while net earnings were 450.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VVS EKSPRESSEN ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 748.533 762.273 589.602 638.762 973.61
EBIT757.721 369.28828.85291.19474.45
Net earnings520.39970.50567.36365.63450.31
Shareholders equity total2 988.893 848.804 271.164 516.794 837.09
Balance sheet total (assets)9 378.8810 093.4410 211.166 946.056 296.36
Net debt5 217.614 351.014 041.17841.77- 642.06
Profitability
EBIT-%
ROA8.5 %14.1 %8.2 %5.5 %9.0 %
ROE18.7 %28.4 %14.0 %8.3 %9.6 %
ROI9.7 %16.0 %9.4 %6.4 %11.1 %
Economic value added (EVA)307.76679.79253.57- 197.61283.45
Solvency
Equity ratio31.9 %38.1 %41.8 %65.0 %76.8 %
Gearing178.6 %124.9 %105.0 %28.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.31.32.0
Current ratio1.01.21.41.42.1
Cash and cash equivalents121.06454.22442.58430.97680.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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