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ALEX VVS ApS — Credit Rating and Financial Key Figures

CVR number: 27967469
Forsythiavej 9, 6740 Bramming
alex@alex-vvs.dk
tel: 22591002
Free credit report Annual report

Credit rating

Company information

Official name
ALEX VVS ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About ALEX VVS ApS

ALEX VVS ApS (CVR number: 27967469) is a company from ESBJERG. The company recorded a gross profit of 2661.5 kDKK in 2025. The operating profit was 531.7 kDKK, while net earnings were 377.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. ALEX VVS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 703.001 838.021 941.352 195.662 661.52
EBIT99.56161.9672.54141.61531.69
Net earnings47.5793.5523.3867.36377.70
Shareholders equity total278.82372.37395.75463.11840.81
Balance sheet total (assets)1 658.671 958.861 314.571 670.732 536.30
Net debt411.5421.91200.72390.55- 441.40
Profitability
EBIT-%
ROA5.4 %9.0 %4.4 %9.5 %25.3 %
ROE18.7 %28.7 %6.1 %15.7 %57.9 %
ROI9.6 %17.0 %9.9 %19.0 %45.9 %
Economic value added (EVA)25.9369.866.6262.50368.56
Solvency
Equity ratio16.8 %19.0 %30.1 %27.7 %33.2 %
Gearing147.6 %76.3 %55.4 %84.3 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.00.81.2
Current ratio1.21.21.41.01.3
Cash and cash equivalents262.3818.68773.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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