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VVS & GASKOMPAGNIET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VVS & GASKOMPAGNIET ApS
VVS & GASKOMPAGNIET ApS (CVR number: 34059454) is a company from GREVE. The company recorded a gross profit of 820.3 kDKK in 2024. The operating profit was -118.4 kDKK, while net earnings were -133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VVS & GASKOMPAGNIET ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 077.00 | 821.00 | 851.36 | 953.42 | 820.31 |
| EBIT | 230.00 | -69.45 | 34.93 | - 118.43 | |
| Net earnings | 196.00 | -16.00 | -77.64 | 14.65 | - 133.81 |
| Shareholders equity total | 531.00 | 515.00 | 436.98 | 451.64 | 317.83 |
| Balance sheet total (assets) | 1 226.00 | 1 222.00 | 1 008.76 | 1 405.33 | 756.43 |
| Net debt | - 117.00 | - 291.00 | -73.16 | - 321.96 | -11.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.9 % | 0.1 % | -6.2 % | 2.9 % | -10.9 % |
| ROE | 45.3 % | -3.1 % | -16.3 % | 3.3 % | -34.8 % |
| ROI | 41.0 % | 0.1 % | -8.7 % | 4.9 % | -19.0 % |
| Economic value added (EVA) | 183.10 | -34.52 | - 105.11 | -6.40 | - 153.73 |
| Solvency | |||||
| Equity ratio | 43.3 % | 42.1 % | 43.3 % | 32.1 % | 42.0 % |
| Gearing | 23.0 % | 26.8 % | 31.9 % | 27.0 % | 38.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.6 | 1.6 | 1.3 | 1.4 |
| Current ratio | 1.7 | 1.8 | 1.9 | 1.5 | 1.8 |
| Cash and cash equivalents | 239.00 | 429.00 | 212.67 | 443.92 | 135.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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