A VVS ApS — Credit Rating and Financial Key Figures

CVR number: 25334477
Høffdingsvej 34, 2500 Valby
rm@realvvs.dk
tel: 27129021
www.realvvs.dk

Company information

Official name
A VVS ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About A VVS ApS

A VVS ApS (CVR number: 25334477) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A VVS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit5 153.4511 476.23
EBIT597.071 572.38
Net earnings408.081 091.89
Shareholders equity total1 304.432 196.33
Balance sheet total (assets)4 886.686 583.52
Net debt- 529.96- 324.89
Profitability
EBIT-%
ROA12.2 %27.4 %
ROE31.3 %62.4 %
ROI36.1 %69.2 %
Economic value added (EVA)452.561 177.33-78.62
Solvency
Equity ratio26.7 %33.4 %
Gearing23.1 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.6
Current ratio1.41.6
Cash and cash equivalents831.15631.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

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