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VVS & Co ApS — Credit Rating and Financial Key Figures

CVR number: 41183039
Uplandsgade 68, 2300 København S
kontor@vvsogco.dk
tel: 70555959
www.vvsogco.dk
Free credit report Annual report

Credit rating

Company information

Official name
VVS & Co ApS
Personnel
22 persons
Established
2020
Company form
Private limited company
Industry

About VVS & Co ApS

VVS & Co ApS (CVR number: 41183039) is a company from KØBENHAVN. The company recorded a gross profit of 18.5 mDKK in 2024. The operating profit was 3128.4 kDKK, while net earnings were 2407.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VVS & Co ApS's liquidity measured by quick ratio was 2 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 profit2 986.538 713.9012 315.2121 624.2318 513.25
EBIT692.022 553.462 291.314 895.313 128.41
Net earnings534.861 965.911 786.303 802.502 407.12
Shareholders equity total574.862 540.772 627.074 229.582 936.70
Balance sheet total (assets)2 939.225 717.296 761.3012 325.747 962.69
Net debt- 642.20-1 483.80-2 373.53-2 906.49-2 753.10
Profitability
EBIT-%
ROA23.8 %59.1 %36.9 %51.5 %31.3 %
ROE93.0 %126.2 %69.1 %110.9 %67.2 %
ROI107.5 %149.9 %83.9 %134.2 %82.6 %
Economic value added (EVA)532.201 943.391 642.133 658.202 138.56
Solvency
Equity ratio21.7 %45.3 %40.5 %34.4 %37.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.11.72.0
Current ratio1.32.22.01.72.0
Cash and cash equivalents642.341 483.802 373.532 906.492 753.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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