VVS SYD ApS — Credit Rating and Financial Key Figures

CVR number: 41931388
Industrivej 5, 6230 Rødekro
kontakt@vvssyd.dk
tel: 74620202
www.vvssyd.dk

Credit rating

Company information

Official name
VVS SYD ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About VVS SYD ApS

VVS SYD ApS (CVR number: 41931388) is a company from AABENRAA. The company recorded a gross profit of 3516.7 kDKK in 2023. The operating profit was 514.7 kDKK, while net earnings were 398.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. VVS SYD ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
Volume
Net sales
Gross profit1 171.602 443.633 516.67
EBIT207.60287.91514.73
Net earnings155.70214.46398.18
Shareholders equity total1 195.701 410.151 808.34
Balance sheet total (assets)1 839.282 638.783 460.51
Net debt- 961.91-1 305.16-1 820.39
Profitability
EBIT-%
ROA11.3 %13.0 %17.0 %
ROE13.0 %16.5 %24.7 %
ROI17.2 %21.8 %31.3 %
Economic value added (EVA)159.97209.26392.87
Solvency
Equity ratio65.0 %53.4 %52.3 %
Gearing2.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.02.0
Current ratio2.62.02.0
Cash and cash equivalents961.911 337.981 853.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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