VVS JESS A. OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10109507
Herstedøstervej 11, 2600 Glostrup
tel: 43441181
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Company information

Official name
VVS JESS A. OLSEN ApS
Personnel
13 persons
Established
1986
Company form
Private limited company
Industry

About VVS JESS A. OLSEN ApS

VVS JESS A. OLSEN ApS (CVR number: 10109507) is a company from GLOSTRUP. The company recorded a gross profit of 7974.8 kDKK in 2024. The operating profit was 1008.8 kDKK, while net earnings were 794.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VVS JESS A. OLSEN ApS's liquidity measured by quick ratio was 1.6 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 profit7 048.005 325.007 118.006 659.007 974.78
EBIT333.00231.00965.00283.001 008.77
Net earnings301.00216.00873.00349.00794.87
Shareholders equity total3 537.003 752.004 626.003 974.004 269.23
Balance sheet total (assets)12 889.0010 033.008 941.007 227.0010 032.60
Net debt-2 782.00638.00-3 113.00-2 119.00- 882.46
Profitability
EBIT-%
ROA4.1 %2.9 %11.8 %5.8 %12.3 %
ROE8.9 %5.9 %20.8 %8.1 %19.3 %
ROI11.0 %7.2 %22.3 %10.6 %21.2 %
Economic value added (EVA)75.45-17.67500.32-14.43568.02
Solvency
Equity ratio27.4 %37.4 %51.7 %55.0 %42.6 %
Gearing8.8 %43.0 %5.6 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.91.91.6
Current ratio1.31.62.12.11.7
Cash and cash equivalents3 093.00977.003 113.002 343.002 469.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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