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VVSPlan ApS — Credit Rating and Financial Key Figures

CVR number: 34086826
Farum Gydevej 63, 3520 Farum
Free credit report Annual report

Credit rating

Company information

Official name
VVSPlan ApS
Personnel
19 persons
Established
2011
Company form
Private limited company
Industry

About VVSPlan ApS

VVSPlan ApS (CVR number: 34086826) is a company from FURESØ. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 965.4 kDKK, while net earnings were 431.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. VVSPlan 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 803.217 518.507 897.199 770.4311 491.28
EBIT565.31666.74514.25742.79965.38
Net earnings365.63424.81333.62274.59431.83
Shareholders equity total1 317.751 742.562 076.172 350.772 782.60
Balance sheet total (assets)5 207.695 601.429 171.578 880.159 553.28
Net debt897.891 060.452 517.091 961.231 282.69
Profitability
EBIT-%
ROA12.2 %12.6 %7.1 %10.1 %10.7 %
ROE32.2 %27.8 %17.5 %12.4 %16.8 %
ROI28.6 %21.5 %12.8 %20.0 %22.9 %
Economic value added (EVA)330.22337.04315.94293.12418.91
Solvency
Equity ratio25.3 %31.1 %22.6 %26.5 %29.1 %
Gearing74.4 %64.4 %121.4 %84.4 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.21.2
Current ratio1.31.61.21.41.4
Cash and cash equivalents82.0062.604.4221.8352.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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