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IR-VVS ApS — Credit Rating and Financial Key Figures

CVR number: 38795376
Priorparken 685, 2605 Brøndby
info@ir-vvs.dk
tel: 71700850
www.ir-vvs.dk
Free credit report Annual report

Credit rating

Company information

Official name
IR-VVS ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry

About IR-VVS ApS

IR-VVS ApS (CVR number: 38795376) is a company from BRØNDBY. The company recorded a gross profit of 4410.7 kDKK in 2024. The operating profit was 349.8 kDKK, while net earnings were 263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. IR-VVS ApS's liquidity measured by quick ratio was 2.4 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 profit1 153.852 878.904 462.374 266.914 410.72
EBIT268.62739.71922.98398.83349.84
Net earnings207.99571.77716.28309.43263.89
Shareholders equity total282.99854.761 571.041 880.472 144.36
Balance sheet total (assets)933.131 595.743 200.733 303.663 394.63
Net debt- 461.20-1 185.08-2 887.90-2 726.87-1 733.67
Profitability
EBIT-%
ROA34.2 %58.5 %38.5 %12.3 %10.4 %
ROE109.9 %100.5 %59.1 %17.9 %13.1 %
ROI136.6 %129.8 %76.1 %23.1 %17.3 %
Economic value added (EVA)204.08562.84676.99232.14171.04
Solvency
Equity ratio30.3 %53.6 %49.1 %56.9 %63.2 %
Gearing0.7 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.82.02.4
Current ratio1.32.01.92.22.6
Cash and cash equivalents463.181 185.082 887.902 733.191 739.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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