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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.