VS.VVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26279461
Romvigvej 2, Sinding 7480 Vildbjerg

Company information

Official name
VS.VVS HOLDING ApS
Established
2001
Domicile
Sinding
Company form
Private limited company
Industry

About VS.VVS HOLDING ApS

VS.VVS HOLDING ApS (CVR number: 26279461) is a company from HERNING. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 178 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VS.VVS HOLDING ApS's liquidity measured by quick ratio was 49.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.80-5.34
EBIT-5.00-4.77-4.71-4.80-5.34
Net earnings32.00150.39250.83259.35177.99
Shareholders equity total2 932.003 027.453 221.783 423.933 543.02
Balance sheet total (assets)2 933.003 027.993 253.573 457.123 574.57
Net debt- 795.00- 907.51-1 100.13-1 278.57-1 428.04
Profitability
EBIT-%
ROA1.2 %5.2 %8.2 %8.0 %5.1 %
ROE1.1 %5.0 %8.0 %7.8 %5.1 %
ROI1.2 %5.2 %8.2 %8.0 %5.2 %
Economic value added (EVA)91.8485.4384.6790.6391.27
Solvency
Equity ratio100.0 %100.0 %99.0 %99.0 %99.1 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio914.01 899.137.441.349.6
Current ratio914.01 899.137.441.349.6
Cash and cash equivalents796.00908.051 100.671 278.571 428.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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