VVSommersted ApS — Credit Rating and Financial Key Figures

CVR number: 39216531
Akmajvej 1, 6560 Sommersted
vvsommersted@gmail.com
tel: 51902403

Credit rating

Company information

Official name
VVSommersted ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About VVSommersted ApS

VVSommersted ApS (CVR number: 39216531) is a company from HADERSLEV. The company recorded a gross profit of 1261.5 kDKK in 2024. The operating profit was 171.5 kDKK, while net earnings were 130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VVSommersted ApS's liquidity measured by quick ratio was 1.7 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 profit833.59814.311 121.231 199.031 261.47
EBIT33.2397.49131.45273.73171.48
Net earnings24.8174.38100.45193.96130.65
Shareholders equity total95.67140.05240.52394.48466.23
Balance sheet total (assets)612.18744.57708.69848.75872.07
Net debt-22.35- 308.13- 275.11- 337.63- 388.22
Profitability
EBIT-%
ROA6.5 %14.4 %18.1 %35.2 %20.1 %
ROE29.8 %63.1 %52.8 %61.1 %30.4 %
ROI39.9 %82.7 %69.1 %86.2 %40.2 %
Economic value added (EVA)26.6971.67109.83207.80129.52
Solvency
Equity ratio15.6 %18.8 %33.9 %46.5 %53.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.61.7
Current ratio1.21.11.41.71.9
Cash and cash equivalents22.35308.13275.11337.63390.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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