VESTFJENDS VVS A/S — Credit Rating and Financial Key Figures

CVR number: 25094050
Dåsbjergvej 45 A, Vridsted 7800 Skive
tel: 97547600

Company information

Official name
VESTFJENDS VVS A/S
Personnel
12 persons
Established
1999
Domicile
Vridsted
Company form
Limited company
Industry

About VESTFJENDS VVS A/S

VESTFJENDS VVS A/S (CVR number: 25094050) is a company from VIBORG. The company recorded a gross profit of 7906.1 kDKK in 2023. The operating profit was 2782.6 kDKK, while net earnings were 2162 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. VESTFJENDS VVS A/S's liquidity measured by quick ratio was 2.1 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 profit5 819.846 644.526 132.548 567.337 906.08
EBIT3 535.844 023.972 712.845 102.732 782.62
Net earnings2 752.443 126.132 055.233 899.492 161.98
Shareholders equity total5 983.034 409.164 464.396 139.498 301.47
Balance sheet total (assets)8 799.6410 112.7510 774.2010 892.0113 054.04
Net debt-3 371.391 516.941 434.77597.931 327.30
Profitability
EBIT-%
ROA44.1 %42.5 %26.0 %47.2 %23.7 %
ROE48.7 %60.2 %46.3 %73.5 %29.9 %
ROI60.1 %59.4 %37.7 %71.0 %33.1 %
Economic value added (EVA)2 594.823 012.841 949.943 792.791 900.39
Solvency
Equity ratio68.0 %43.6 %41.4 %56.4 %63.6 %
Gearing1.9 %62.8 %57.8 %16.9 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.21.21.82.1
Current ratio3.51.51.42.32.4
Cash and cash equivalents3 482.821 251.431 144.12439.38173.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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