VVS-Vagterne ApS — Credit Rating and Financial Key Figures

CVR number: 40619925
Amager Strandvej 100, 2300 København S

Credit rating

Company information

Official name
VVS-Vagterne ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VVS-Vagterne ApS

VVS-Vagterne ApS (CVR number: 40619925) is a company from KØBENHAVN. The company recorded a gross profit of 1172.6 kDKK in 2023. The operating profit was 294.2 kDKK, while net earnings were 213.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VVS-Vagterne ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 545.63787.83168.16869.251 172.61
EBIT1 117.89255.65122.23517.13294.16
Net earnings898.28238.68- 178.92423.90213.23
Shareholders equity total1 154.67896.55661.131 085.031 298.25
Balance sheet total (assets)1 683.621 061.91690.801 211.901 659.90
Net debt- 751.15-99.51- 158.75- 646.82- 359.07
Profitability
EBIT-%
ROA68.3 %19.0 %14.3 %54.5 %21.9 %
ROE77.8 %23.3 %-23.0 %48.6 %17.9 %
ROI96.1 %24.9 %16.1 %59.4 %26.4 %
Economic value added (EVA)873.10221.6832.57398.29177.67
Solvency
Equity ratio68.6 %84.4 %95.7 %89.5 %78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.01.612.16.72.8
Current ratio3.01.612.16.72.8
Cash and cash equivalents751.1599.51158.75646.82359.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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