VVS OG BOLIGSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34696187
Bjergmarken 61, Hjallese 5260 Odense S
Jacob@vvsogboligservice.dk
tel: 20892138

Credit rating

Company information

Official name
VVS OG BOLIGSERVICE ApS
Personnel
4 persons
Established
2012
Domicile
Hjallese
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit584.65964.531 932.812 165.861 942.73
EBIT71.53436.84246.72419.55- 101.74
Net earnings40.55337.62135.77350.15- 130.49
Shareholders equity total121.44459.06594.83884.98704.49
Balance sheet total (assets)905.321 254.881 816.842 491.611 827.80
Net debt326.63335.39470.86545.82501.35
Profitability
EBIT-%
ROA7.9 %40.5 %16.2 %19.5 %-4.7 %
ROE40.1 %116.3 %25.8 %47.3 %-16.4 %
ROI15.9 %70.0 %26.1 %33.2 %-7.7 %
Economic value added (EVA)57.44340.27116.16316.05- 172.64
Solvency
Equity ratio13.4 %36.6 %32.7 %35.5 %38.5 %
Gearing269.6 %73.1 %79.2 %61.7 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.01.21.2
Current ratio0.81.31.11.31.4
Cash and cash equivalents0.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.71%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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