AD VVS ApS — Credit Rating and Financial Key Figures

CVR number: 38747614
Langebjerg 35 D, 4000 Roskilde
kontakt@njordvvs.dk
tel: 69151402
njordvvs.dk

Company information

Official name
AD VVS ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AD VVS ApS

AD VVS ApS (CVR number: 38747614) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2022. 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. AD 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 455.843 134.644 665.234 270.27
EBIT298.31228.60- 542.55- 947.64
Net earnings262.27153.90- 603.43-1 003.04
Shareholders equity total-48.14105.75- 497.67-1 500.71
Balance sheet total (assets)1 571.693 088.043 498.372 423.43
Net debt53.85203.78233.05342.22
Profitability
EBIT-%
ROA26.9 %9.7 %-15.3 %-23.8 %
ROE28.2 %18.3 %-33.5 %-33.9 %
ROI209.1 %90.9 %-134.2 %-208.1 %
Economic value added (EVA)338.05180.10- 544.88- 922.6375.41
Solvency
Equity ratio-3.0 %3.4 %-12.5 %-38.2 %
Gearing-334.0 %192.7 %-46.8 %-22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.4
Current ratio1.01.00.90.6
Cash and cash equivalents106.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCC

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