VVS-nummer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 144.37 | -2.00 |
| EBIT | 144.37 | -2.00 |
| Net earnings | 111.85 | -2.00 |
| Shareholders equity total | 161.85 | 99.85 |
| Balance sheet total (assets) | 200.60 | 135.40 |
| Net debt | - 150.36 | -53.69 |
| Profitability | ||
| EBIT-% | ||
| ROA | 72.0 % | -1.2 % |
| ROE | 69.1 % | -1.5 % |
| ROI | 89.2 % | -1.4 % |
| Economic value added (EVA) | 112.61 | -0.06 |
| Solvency | ||
| Equity ratio | 80.7 % | 73.7 % |
| Gearing | 31.6 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 20.9 | 21.4 |
| Current ratio | 20.9 | 21.4 |
| Cash and cash equivalents | 150.36 | 85.24 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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