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
Free credit report Annual report

Company information

Official name
VESTKYSTENS VVS ApS
Personnel
19 persons
Established
2005
Company form
Private limited company
Industry

About VESTKYSTENS VVS ApS

VESTKYSTENS VVS ApS (CVR number: 28862547) is a company from THISTED. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTKYSTENS VVS ApS's liquidity measured by quick ratio was 24.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 456.5011 212.019 148.40-5.50
EBIT1 803.501 341.53103.32-5.50
Net earnings1 334.03973.2013.5430.68
Shareholders equity total2 248.471 921.67935.21965.89
Balance sheet total (assets)6 107.618 846.422 265.911 006.39
Net debt- 218.22395.91794.47-5.29
Profitability
EBIT-%
ROA24.7 %17.9 %1.9 %4.1 %
ROE64.9 %46.7 %0.9 %3.2 %
ROI59.0 %40.5 %4.1 %4.3 %
Economic value added (EVA)1 287.06903.52-76.24-86.92-4.23
Solvency
Equity ratio37.8 %22.2 %41.3 %96.0 %
Gearing6.3 %23.4 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.724.8
Current ratio2.01.41.724.8
Cash and cash equivalents359.1253.045.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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