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VVS SYD ApS — Credit Rating and Financial Key Figures

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

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 3772.3 kDKK in 2025. The operating profit was 542.9 kDKK, while net earnings were 424.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VVS SYD ApS's liquidity measured by quick ratio was 3.2 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
2024
2025
Volume
Net sales
Gross profit1 171.602 443.633 516.673 566.063 772.35
EBIT207.60287.91514.73769.23542.87
Net earnings155.70214.46398.18603.84424.49
Shareholders equity total1 195.701 410.151 808.342 412.182 836.66
Balance sheet total (assets)1 839.282 638.783 460.513 814.794 010.32
Net debt- 961.91-1 305.16-1 820.39-2 132.06-2 427.70
Profitability
EBIT-%
ROA11.3 %13.0 %17.0 %21.5 %14.4 %
ROE13.0 %16.5 %24.7 %28.6 %16.2 %
ROI17.2 %21.8 %31.3 %33.8 %20.0 %
Economic value added (EVA)159.97160.24323.29505.07278.74
Solvency
Equity ratio65.0 %53.4 %52.3 %63.2 %70.7 %
Gearing2.3 %1.8 %14.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.02.02.53.2
Current ratio2.62.02.02.63.3
Cash and cash equivalents961.911 337.981 853.212 477.382 469.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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