CC VVS & Blik ApS — Credit Rating and Financial Key Figures

CVR number: 40401628
Kjeldsmarkvej 1, 7600 Struer
claus@sehested.as
tel: 40406851

Credit rating

Company information

Official name
CC VVS & Blik ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About CC VVS & Blik ApS

CC VVS & Blik ApS (CVR number: 40401628) is a company from STRUER. The company recorded a gross profit of 317.1 kDKK in 2024. The operating profit was 292 kDKK, while net earnings were 223.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC VVS & Blik ApS's liquidity measured by quick ratio was 9 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 profit695.32450.2996.48317.15
EBIT210.425.6472.61291.99
Net earnings161.813.6754.44223.39
Shareholders equity total433.72437.40491.84715.23
Balance sheet total (assets)817.37682.10668.65886.15
Net debt-93.36- 191.59- 114.05- 605.98
Profitability
EBIT-%
ROA25.7 %0.8 %10.8 %37.7 %
ROE37.3 %0.8 %11.7 %37.0 %
ROI46.3 %1.2 %14.7 %46.2 %
Economic value added (EVA)-4.57164.24-11.4644.23204.70
Solvency
Equity ratio53.1 %66.9 %73.6 %80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.53.39.0
Current ratio2.32.53.79.6
Cash and cash equivalents93.36191.59114.05605.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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