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

Credit rating

Company information

Official name
IR-VVS ApS
Personnel
17 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 4266.9 kDKK in 2023. The operating profit was 398.8 kDKK, while net earnings were 309.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. IR-VVS ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 609.191 153.852 878.904 462.374 266.91
EBIT59.73268.62739.71922.98398.83
Net earnings45.60207.99571.77716.28309.43
Shareholders equity total95.60282.99854.761 571.041 880.47
Balance sheet total (assets)636.55933.131 595.743 200.733 303.66
Net debt- 360.66- 461.20-1 185.08-2 887.90-2 726.87
Profitability
EBIT-%
ROA12.0 %34.2 %58.5 %38.5 %12.3 %
ROE41.9 %109.9 %100.5 %59.1 %17.9 %
ROI41.9 %136.6 %129.8 %76.1 %23.1 %
Economic value added (EVA)44.79223.48586.21736.54377.26
Solvency
Equity ratio15.0 %30.3 %53.6 %49.1 %56.9 %
Gearing13.3 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.71.82.0
Current ratio1.11.32.01.92.2
Cash and cash equivalents373.39463.181 185.082 887.902 733.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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