AT VVS ApS — Credit Rating and Financial Key Figures

CVR number: 40041397
Bækholmen 46, 2760 Måløv

Credit rating

Company information

Official name
AT VVS ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About AT VVS ApS

AT VVS ApS (CVR number: 40041397) is a company from BALLERUP. The company recorded a gross profit of 984.5 kDKK in 2024. The operating profit was 274 kDKK, while net earnings were 204.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 123.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. AT VVS ApS's liquidity measured by quick ratio was 0.8 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 profit783.28739.84614.00651.51984.49
EBIT139.15142.2630.1844.74273.96
Net earnings100.45104.3818.2631.00204.59
Shareholders equity total172.57146.9565.2178.21252.80
Balance sheet total (assets)637.29384.57248.95329.49691.62
Net debt- 425.38- 211.67-83.71- 173.30-85.42
Profitability
EBIT-%
ROA29.1 %27.9 %9.5 %15.8 %53.9 %
ROE67.0 %65.3 %17.2 %43.2 %123.6 %
ROI91.0 %80.6 %22.9 %42.8 %112.3 %
Economic value added (EVA)96.70100.1411.8127.41202.57
Solvency
Equity ratio27.1 %38.2 %26.2 %23.7 %36.6 %
Gearing20.2 %31.0 %64.1 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.30.8
Current ratio1.31.51.31.30.8
Cash and cash equivalents425.38241.32103.91223.43181.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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