VVS Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 20441143
Strungesvej 7, 8752 Østbirk
thomas@vvstek.dk
tel: 40423598
www.vvstek.dk

Credit rating

Company information

Official name
VVS Teknik ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About VVS Teknik ApS

VVS Teknik ApS (CVR number: 20441143) is a company from HORSENS. The company recorded a gross profit of 662.3 kDKK in 2024. The operating profit was 2.7 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VVS Teknik ApS's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit673.24721.38580.60627.93662.34
EBIT-67.2771.0615.72115.762.72
Net earnings-52.5855.542.9887.9713.29
Shareholders equity total725.26780.79783.77871.74885.03
Balance sheet total (assets)1 270.621 065.641 024.391 099.711 083.03
Net debt- 478.47- 718.85- 514.83- 660.92- 714.81
Profitability
EBIT-%
ROA-6.0 %6.1 %1.5 %11.7 %1.2 %
ROE-7.0 %7.4 %0.4 %10.6 %1.5 %
ROI-8.9 %9.4 %2.0 %14.9 %1.4 %
Economic value added (EVA)-91.7718.77-23.6442.63-42.14
Solvency
Equity ratio57.1 %73.3 %76.5 %79.3 %81.7 %
Gearing0.9 %0.3 %0.3 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.43.74.45.2
Current ratio2.13.54.04.65.3
Cash and cash equivalents484.88721.32517.31665.40715.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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