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

Company information

Official name
VVS & Co ApS
Personnel
27 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 20.8 mDKK in 2023. The operating profit was 4895.3 kDKK, while net earnings were 3802.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 110.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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 1.7 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
Volume
Net sales
Gross profit2 986.538 713.9012 315.2120 828.93
EBIT692.022 553.462 291.314 895.31
Net earnings534.861 965.911 786.303 802.50
Shareholders equity total574.862 540.772 627.074 229.57
Balance sheet total (assets)2 939.225 717.296 761.3012 325.74
Net debt- 642.20-1 483.80-2 373.53-2 906.48
Profitability
EBIT-%
ROA23.8 %59.1 %36.9 %51.5 %
ROE93.0 %126.2 %69.1 %110.9 %
ROI107.5 %149.9 %83.9 %134.2 %
Economic value added (EVA)532.201 979.431 727.723 782.59
Solvency
Equity ratio21.7 %45.3 %40.5 %34.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.11.7
Current ratio1.32.22.01.7
Cash and cash equivalents642.341 483.802 373.532 906.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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