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VVS-FIRMA FLEMING MAINZ ApS — Credit Rating and Financial Key Figures

CVR number: 87366715
Odinsvej 23, Tune 4030 Tune
Free credit report Annual report

Company information

Official name
VVS-FIRMA FLEMING MAINZ ApS
Established
1979
Domicile
Tune
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-44.85-77.09-15.0218.73-2.07
Shareholders equity total700.24623.15558.13576.86524.79
Balance sheet total (assets)818.38657.56616.55584.97549.27
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 ratio85.6 %94.8 %90.5 %98.6 %95.5 %
Gearing14.3 %3.5 %5.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.919.110.672.122.4
Current ratio6.919.110.672.122.4
Cash and cash equivalents805.75623.83578.58548.66516.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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