STRUER VVS ApS — Credit Rating and Financial Key Figures

CVR number: 27510337
Farvervej 10, 7600 Struer
struer.vvs@firma.tele.dk
tel: 97856268
struer.vvs

Credit rating

Company information

Official name
STRUER VVS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About STRUER VVS ApS

STRUER VVS ApS (CVR number: 27510337) is a company from STRUER. The company recorded a gross profit of 1791.8 kDKK in 2024. The operating profit was 1016.9 kDKK, while net earnings were 842 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. STRUER VVS ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 397.231 250.851 255.931 347.171 791.79
EBIT901.93630.04655.35755.001 016.90
Net earnings718.02508.29528.28621.37841.99
Shareholders equity total1 160.58968.87997.141 118.511 360.51
Balance sheet total (assets)1 954.281 594.351 686.861 740.561 867.20
Net debt-1 023.54- 626.11- 879.45- 874.51- 691.88
Profitability
EBIT-%
ROA45.7 %37.0 %41.6 %46.5 %59.9 %
ROE59.8 %47.7 %53.7 %58.7 %67.9 %
ROI77.2 %61.5 %69.3 %75.3 %87.2 %
Economic value added (EVA)640.43432.13462.13538.65736.34
Solvency
Equity ratio59.4 %60.8 %59.1 %64.3 %72.9 %
Gearing0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.41.51.8
Current ratio2.52.52.41.61.8
Cash and cash equivalents1 026.26628.83879.45874.51691.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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