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VVS-Vagterne ApS — Credit Rating and Financial Key Figures

CVR number: 40619925
Amager Strandvej 100, 2300 København S
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Credit rating

Company information

Official name
VVS-Vagterne ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About VVS-Vagterne ApS

VVS-Vagterne ApS (CVR number: 40619925) is a company from KØBENHAVN. The company recorded a gross profit of 1985.4 kDKK in 2024. The operating profit was 860.5 kDKK, while net earnings were 531.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit787.83168.16869.251 172.611 985.37
EBIT255.65122.23517.13294.16860.47
Net earnings238.68- 178.92423.90213.23531.78
Shareholders equity total896.55661.131 085.031 298.251 830.03
Balance sheet total (assets)1 061.91690.801 211.901 659.902 572.41
Net debt-99.51- 158.75- 646.82- 359.07- 904.92
Profitability
EBIT-%
ROA19.0 %14.3 %54.5 %21.9 %41.5 %
ROE23.3 %-23.0 %48.6 %17.9 %34.0 %
ROI24.9 %16.1 %59.4 %26.4 %56.1 %
Economic value added (EVA)181.8427.57390.31145.17466.31
Solvency
Equity ratio84.4 %95.7 %89.5 %78.2 %71.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.612.16.72.82.1
Current ratio1.612.16.72.82.1
Cash and cash equivalents99.51158.75646.82359.07908.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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