VVS-nummer ApS — Credit Rating and Financial Key Figures

CVR number: 38341529
Thorsvej 8 B, 8230 Åbyhøj
hks@hedehoj.dk
tel: 40190506

Credit rating

Company information

Official name
VVS-nummer ApS
Established
2017
Company form
Private limited company
Industry
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About VVS-nummer ApS

VVS-nummer ApS (CVR number: 38341529) is a company from AARHUS. The company recorded a gross profit of -2 kDKK in 2018. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. VVS-nummer ApS's liquidity measured by quick ratio was 21.4 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
2017
2018
Volume
Net sales
Gross profit144.37-2.00
EBIT144.37-2.00
Net earnings111.85-2.00
Shareholders equity total161.8599.85
Balance sheet total (assets)200.60135.40
Net debt- 150.36-53.69
Profitability
EBIT-%
ROA72.0 %-1.2 %
ROE69.1 %-1.5 %
ROI89.2 %-1.4 %
Economic value added (EVA)112.61-0.06
Solvency
Equity ratio80.7 %73.7 %
Gearing31.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.921.4
Current ratio20.921.4
Cash and cash equivalents150.3685.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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