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 -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 72.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.46 | -13.65 | -15.76 | -18.54 | -16.45 |
EBIT | -18.46 | -13.65 | -15.76 | -18.54 | -16.45 |
Net earnings | 86.46 | -44.85 | -77.09 | -15.02 | 18.73 |
Shareholders equity total | 745.10 | 700.24 | 623.15 | 558.13 | 576.86 |
Balance sheet total (assets) | 902.17 | 818.38 | 657.56 | 616.55 | 584.97 |
Net debt | - 755.28 | - 705.89 | - 601.82 | - 549.67 | - 548.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | -1.5 % | -2.1 % | -2.9 % | 4.0 % |
ROE | 12.3 % | -6.2 % | -11.7 % | -2.5 % | 3.3 % |
ROI | 12.7 % | -1.5 % | -2.2 % | -3.0 % | 4.2 % |
Economic value added (EVA) | -5.00 | -2.77 | -7.33 | -14.43 | -11.77 |
Solvency | |||||
Equity ratio | 82.6 % | 85.6 % | 94.8 % | 90.5 % | 98.6 % |
Gearing | 19.7 % | 14.3 % | 3.5 % | 5.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 6.9 | 19.1 | 10.6 | 72.1 |
Current ratio | 5.7 | 6.9 | 19.1 | 10.6 | 72.1 |
Cash and cash equivalents | 902.17 | 805.75 | 623.83 | 578.58 | 548.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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