VVS OG BOLIGSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VVS OG BOLIGSERVICE ApS
VVS OG BOLIGSERVICE ApS (CVR number: 34696187) is a company from ODENSE. The company recorded a gross profit of 1942.7 kDKK in 2024. The operating profit was -101.7 kDKK, while net earnings were -130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. VVS OG BOLIGSERVICE ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 584.65 | 964.53 | 1 932.81 | 2 165.86 | 1 942.73 |
EBIT | 71.53 | 436.84 | 246.72 | 419.55 | - 101.74 |
Net earnings | 40.55 | 337.62 | 135.77 | 350.15 | - 130.49 |
Shareholders equity total | 121.44 | 459.06 | 594.83 | 884.98 | 704.49 |
Balance sheet total (assets) | 905.32 | 1 254.88 | 1 816.84 | 2 491.61 | 1 827.80 |
Net debt | 326.63 | 335.39 | 470.86 | 545.82 | 501.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 40.5 % | 16.2 % | 19.5 % | -4.7 % |
ROE | 40.1 % | 116.3 % | 25.8 % | 47.3 % | -16.4 % |
ROI | 15.9 % | 70.0 % | 26.1 % | 33.2 % | -7.7 % |
Economic value added (EVA) | 57.44 | 340.27 | 116.16 | 316.05 | - 172.64 |
Solvency | |||||
Equity ratio | 13.4 % | 36.6 % | 32.7 % | 35.5 % | 38.5 % |
Gearing | 269.6 % | 73.1 % | 79.2 % | 61.7 % | 71.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | 1.0 | 1.2 | 1.2 |
Current ratio | 0.8 | 1.3 | 1.1 | 1.3 | 1.4 |
Cash and cash equivalents | 0.76 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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