VAV service ApS — Credit Rating and Financial Key Figures

CVR number: 42082058
Ndr. Strandvej 10, 9982 Ålbæk
palle737@hotmail.com

Credit rating

Company information

Official name
VAV service ApS
Personnel
17 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About VAV service ApS

VAV service ApS (CVR number: 42082058) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2335.6 kDKK in 2023. The operating profit was 398.6 kDKK, while net earnings were 314.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. VAV service ApS's liquidity measured by quick ratio was 1.7 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 559.052 100.052 335.60
EBIT648.72433.25398.61
Net earnings502.71338.48314.63
Shareholders equity total542.71631.20695.83
Balance sheet total (assets)1 238.591 325.771 651.24
Net debt275.64418.43307.02
Profitability
EBIT-%
ROA53.7 %35.7 %29.8 %
ROE92.6 %57.7 %47.4 %
ROI70.1 %47.6 %43.2 %
Economic value added (EVA)504.34316.51268.86
Solvency
Equity ratio43.8 %47.6 %42.1 %
Gearing75.0 %66.3 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.7
Current ratio1.82.21.7
Cash and cash equivalents131.23147.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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