THEM VVS ApS — Credit Rating and Financial Key Figures

CVR number: 30697405
Frisholmparken 33, 8653 Them
themvvs@hotmail.com

Credit rating

Company information

Official name
THEM VVS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About THEM VVS ApS

THEM VVS ApS (CVR number: 30697405) is a company from SILKEBORG. The company recorded a gross profit of 1053.8 kDKK in 2024. The operating profit was 280.5 kDKK, while net earnings were 221.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. THEM VVS ApS's liquidity measured by quick ratio was 3.4 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 profit805.94842.361 148.541 610.101 053.80
EBIT60.7591.19506.18946.71280.47
Net earnings38.8464.07372.81705.46221.62
Shareholders equity total448.24401.71661.531 249.191 348.81
Balance sheet total (assets)1 075.51972.811 294.531 792.961 880.06
Net debt- 407.61- 537.58- 574.98- 866.35-1 281.26
Profitability
EBIT-%
ROA6.4 %9.0 %44.6 %61.3 %17.3 %
ROE8.0 %15.1 %70.1 %73.8 %17.1 %
ROI11.9 %19.0 %75.4 %81.5 %21.3 %
Economic value added (EVA)50.9868.63404.74738.60211.94
Solvency
Equity ratio41.7 %41.3 %51.1 %69.7 %71.7 %
Gearing4.5 %24.9 %27.1 %18.6 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.03.33.4
Current ratio1.71.72.03.33.4
Cash and cash equivalents427.74637.77754.501 098.941 428.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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