VVS CENTRUM HVIDOVRE ApS — Credit Rating and Financial Key Figures

CVR number: 71181413
Hvidovregårds Alle 11, 2650 Hvidovre
info@vvscentrum.dk
tel: 36771811
vvscentrum.dk

Credit rating

Company information

Official name
VVS CENTRUM HVIDOVRE ApS
Personnel
5 persons
Established
1982
Company form
Private limited company
Industry

About VVS CENTRUM HVIDOVRE ApS

VVS CENTRUM HVIDOVRE ApS (CVR number: 71181413) is a company from HVIDOVRE. The company recorded a gross profit of 2889.5 kDKK in 2024. The operating profit was 578.6 kDKK, while net earnings were 444.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VVS CENTRUM HVIDOVRE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 723.483 233.733 044.951 703.172 889.49
EBIT37.28783.28266.62- 624.16578.61
Net earnings29.01579.65174.25- 464.18444.59
Shareholders equity total154.12733.77329.02- 135.16309.43
Balance sheet total (assets)2 623.983 448.103 426.392 576.202 723.19
Net debt1 749.252 017.011 897.191 627.551 541.24
Profitability
EBIT-%
ROA2.1 %26.1 %8.1 %-20.0 %21.7 %
ROE12.4 %130.6 %32.8 %-32.0 %30.8 %
ROI3.0 %34.0 %10.0 %-24.6 %26.4 %
Economic value added (EVA)45.64573.50158.22- 448.23471.89
Solvency
Equity ratio5.9 %21.6 %9.6 %-5.0 %11.4 %
Gearing1135.1 %275.8 %763.4 %-1602.4 %646.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.00.80.9
Current ratio0.91.11.00.80.9
Cash and cash equivalents0.196.51614.65538.22459.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.