AASIAAT VVS ApS — Credit Rating and Financial Key Figures

CVR number: 12227965
3950 Aasiaat

Credit rating

Company information

Official name
AASIAAT VVS ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AASIAAT VVS ApS

AASIAAT VVS ApS (CVR number: 12227965) is a company from QEQERTALIK. The company recorded a gross profit of 16.7 mDKK in 2023. The operating profit was 3297.2 kDKK, while net earnings were 1973.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. AASIAAT VVS ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27 573.4229 142.1424 904.3413 194.5016 709.48
EBIT2 962.632 039.69-1 313.33-6 670.453 297.22
Net earnings1 931.511 027.69-1 444.32-6 634.391 973.62
Shareholders equity total12 710.2513 737.9412 293.625 659.237 632.85
Balance sheet total (assets)31 187.5433 108.8733 917.6129 621.7726 884.00
Net debt12 585.8712 559.5714 257.1414 182.1914 336.19
Profitability
EBIT-%
ROA10.1 %6.4 %-3.2 %-21.0 %11.7 %
ROE16.4 %7.8 %-11.1 %-73.9 %29.7 %
ROI12.0 %7.4 %-3.9 %-28.0 %15.7 %
Economic value added (EVA)1 676.48810.82-1 726.71-6 853.052 514.44
Solvency
Equity ratio40.8 %41.5 %36.2 %19.1 %28.4 %
Gearing99.2 %91.5 %116.1 %250.9 %188.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.70.40.6
Current ratio1.31.21.81.01.3
Cash and cash equivalents16.9714.4217.6919.0510.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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