AASIAAT VVS ApS — Credit Rating and Financial Key Figures

CVR number: 12227965
3950 Aasiaat
Free credit report Annual report

Company information

Official name
AASIAAT VVS ApS
Established
2005
Company form
Private limited company
Industry

About AASIAAT VVS ApS

AASIAAT VVS ApS (CVR number: 12227965) is a company from QEQERTALIK. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 1158 kDKK, while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 142.1424 904.3413 194.5016 709.4814 173.71
EBIT2 039.69-1 313.33-6 670.453 297.221 157.96
Net earnings1 027.69-1 444.32-6 634.391 973.6297.40
Shareholders equity total13 737.9412 293.625 659.237 632.857 730.26
Balance sheet total (assets)33 108.8733 917.6129 621.7726 884.0027 936.49
Net debt12 559.5714 257.1414 182.1914 336.1914 075.20
Profitability
EBIT-%
ROA6.4 %-3.2 %-21.0 %11.7 %4.2 %
ROE7.8 %-11.1 %-73.9 %29.7 %1.3 %
ROI7.4 %-3.9 %-28.0 %15.7 %5.2 %
Economic value added (EVA)167.33-2 404.22-7 211.302 064.11- 322.96
Solvency
Equity ratio41.5 %36.2 %19.1 %28.4 %27.7 %
Gearing91.5 %116.1 %250.9 %188.0 %182.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.40.60.6
Current ratio1.21.81.01.31.2
Cash and cash equivalents14.4217.6919.0510.4749.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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