VVS COMFORT A/S

CVR number: 31491363
Sindalsvej 15, 8240 Risskov
tel: 86219702

Credit rating

Company information

Official name
VVS COMFORT A/S
Personnel
3 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About VVS COMFORT A/S

VVS COMFORT A/S (CVR number: 31491363) is a company from AARHUS. The company recorded a gross profit of 2094.7 kDKK in 2023. The operating profit was 203.9 kDKK, while net earnings were 153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 COMFORT A/S's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit2 048.422 026.022 066.142 102.352 094.68
EBIT111.32209.41299.62228.27203.95
Net earnings159.7172.36240.62251.68153.06
Shareholders equity total1 031.091 103.441 319.061 570.741 648.89
Balance sheet total (assets)2 596.103 426.783 599.563 328.283 322.48
Net debt-1 570.51-2 261.65-2 676.20-1 971.41-2 139.29
Profitability
EBIT-%
ROA5.6 %7.0 %8.5 %6.6 %6.2 %
ROE16.8 %6.8 %19.9 %17.4 %9.5 %
ROI11.5 %18.6 %23.8 %15.8 %12.7 %
Economic value added (EVA)124.75175.78317.68343.17172.67
Solvency
Equity ratio39.7 %32.2 %36.6 %47.2 %49.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.51.81.9
Current ratio1.61.51.51.81.9
Cash and cash equivalents1 570.512 261.652 676.201 971.412 139.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.