VUUH GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 25582063
Frederiks Allé 105 E, 8000 Aarhus C
tel: 33344040

Company information

Official name
VUUH GROUP ApS
Established
2013
Company form
Private limited company
Industry

About VUUH GROUP ApS

VUUH GROUP ApS (CVR number: 25582063) is a company from AARHUS. The company recorded a gross profit of -224.4 kDKK in 2017. The operating profit was -493.6 kDKK, while net earnings were -613.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -90.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VUUH GROUP ApS's liquidity measured by quick ratio was 3.7 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
2016
2017
Volume
Net sales
Gross profit- 539.47- 224.44
EBIT- 663.07- 493.64
Net earnings- 835.98- 613.76
Shareholders equity total-3 021.59-2 577.35
Balance sheet total (assets)175.731 184.83
Net debt139.74- 522.44
Profitability
EBIT-%
ROA-20.7 %-14.2 %
ROE-475.7 %-90.2 %
ROI-24.0 %-15.8 %
Economic value added (EVA)- 624.47- 258.96
Solvency
Equity ratio-94.5 %-68.5 %
Gearing-7.3 %-12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.7
Current ratio0.33.7
Cash and cash equivalents81.73837.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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