VESTKYSTENS VVS ApS — Credit Rating and Financial Key Figures

CVR number: 28862547
Virkevej 5, 7755 Bedsted Thy
info@vkvvs.dk
tel: 97945900
www.vestkystens-vvs.dk

Credit rating

Company information

Official name
VESTKYSTENS VVS ApS
Personnel
19 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VESTKYSTENS VVS ApS

VESTKYSTENS VVS ApS (CVR number: 28862547) is a company from THISTED. The company recorded a gross profit of 9148.4 kDKK in 2022. The operating profit was 103.3 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VESTKYSTENS VVS ApS's liquidity measured by quick ratio was 1.7 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
20182019202020212022
Volume
Net sales
Gross profit9 127.678 733.339 456.5011 212.019 148.40
EBIT1 395.721 190.651 803.501 341.53103.32
Net earnings946.90857.321 334.03973.2013.54
Shareholders equity total1 957.121 864.442 248.471 921.67935.21
Balance sheet total (assets)7 393.228 510.286 107.618 846.422 265.91
Net debt1 475.81-1 483.83- 218.22395.91794.47
Profitability
EBIT-%
ROA20.5 %15.5 %24.7 %17.9 %1.9 %
ROE58.0 %44.9 %64.9 %46.7 %0.9 %
ROI49.2 %37.1 %59.0 %40.5 %4.1 %
Economic value added (EVA)1 021.81809.831 383.07940.75-32.51
Solvency
Equity ratio26.8 %22.1 %37.8 %22.2 %41.3 %
Gearing83.1 %14.2 %6.3 %23.4 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.71.21.7
Current ratio1.41.52.01.41.7
Cash and cash equivalents150.551 749.27359.1253.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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