VVSfix ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VVSfix ApS
VVSfix ApS (CVR number: 37395455) is a company from LOLLAND. The company recorded a gross profit of -72.5 kDKK in 2023. The operating profit was -72.8 kDKK, while net earnings were -62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VVSfix ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 719.75 | -45.27 | 221.15 | -89.67 | -72.50 |
EBIT | 719.75 | - 112.49 | -81.67 | - 291.04 | -72.80 |
Net earnings | 559.54 | -89.26 | -76.96 | - 264.34 | -62.60 |
Shareholders equity total | 581.58 | 381.72 | 304.76 | 40.43 | -22.18 |
Balance sheet total (assets) | 913.16 | 1 235.01 | 967.35 | 349.68 | 269.53 |
Net debt | - 859.92 | - 569.65 | - 318.16 | 133.39 | 206.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 136.2 % | -10.5 % | -7.4 % | -44.2 % | -22.7 % |
ROE | 185.4 % | -18.5 % | -22.4 % | -153.2 % | -40.4 % |
ROI | 197.9 % | -22.8 % | -23.0 % | -118.6 % | -36.3 % |
Economic value added (EVA) | 562.81 | -73.18 | -53.90 | - 228.44 | -58.82 |
Solvency | |||||
Equity ratio | 63.7 % | 30.9 % | 31.5 % | 11.6 % | -7.6 % |
Gearing | 2.1 % | 3.2 % | 4.0 % | 330.0 % | -1024.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 0.9 | 0.7 | 0.7 | 0.7 |
Current ratio | 4.5 | 1.7 | 1.5 | 1.1 | 0.9 |
Cash and cash equivalents | 872.23 | 581.96 | 330.47 | 20.54 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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