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VVS-FIRMA FLEMING MAINZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VVS-FIRMA FLEMING MAINZ ApS
VVS-FIRMA FLEMING MAINZ ApS (CVR number: 87366715) is a company from GREVE. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were -2.1 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 -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VVS-FIRMA FLEMING MAINZ ApS's liquidity measured by quick ratio was 22.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.65 | -15.76 | -18.54 | -16.45 | -14.75 |
| EBIT | -13.65 | -15.76 | -18.54 | -16.45 | -14.75 |
| Net earnings | -44.85 | -77.09 | -15.02 | 18.73 | -2.07 |
| Shareholders equity total | 700.24 | 623.15 | 558.13 | 576.86 | 524.79 |
| Balance sheet total (assets) | 818.38 | 657.56 | 616.55 | 584.97 | 549.27 |
| Net debt | - 705.89 | - 601.82 | - 549.67 | - 548.66 | - 515.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.5 % | -2.1 % | -2.9 % | 4.0 % | -0.0 % |
| ROE | -6.2 % | -11.7 % | -2.5 % | 3.3 % | -0.4 % |
| ROI | -1.5 % | -2.2 % | -3.0 % | 4.2 % | -0.0 % |
| Economic value added (EVA) | -55.49 | -52.84 | -46.88 | -42.30 | -43.74 |
| Solvency | |||||
| Equity ratio | 85.6 % | 94.8 % | 90.5 % | 98.6 % | 95.5 % |
| Gearing | 14.3 % | 3.5 % | 5.2 % | 0.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.9 | 19.1 | 10.6 | 72.1 | 22.4 |
| Current ratio | 6.9 | 19.1 | 10.6 | 72.1 | 22.4 |
| Cash and cash equivalents | 805.75 | 623.83 | 578.58 | 548.66 | 516.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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