VVS-shoppen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 28331894
Søren Nymarks Vej 15, 8270 Højbjerg
tel: 87370211
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Credit rating

Company information

Official name
VVS-shoppen.dk ApS
Personnel
10 persons
Established
2005
Company form
Private limited company
Industry

About VVS-shoppen.dk ApS

VVS-shoppen.dk ApS (CVR number: 28331894) is a company from AARHUS. The company recorded a gross profit of 5236.8 kDKK in 2024. The operating profit was 1499 kDKK, while net earnings were 1232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. VVS-shoppen.dk ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 006.019 124.116 289.084 260.525 236.77
EBIT4 187.615 546.732 497.80733.731 498.98
Net earnings3 315.804 375.412 039.34717.561 232.52
Shareholders equity total4 424.168 799.567 838.918 556.475 788.99
Balance sheet total (assets)13 233.0115 813.9412 373.7213 822.4512 532.86
Net debt-3 745.08-4 408.57-3 459.57-4 854.91-5 781.93
Profitability
EBIT-%
ROA36.4 %38.9 %18.6 %7.1 %12.3 %
ROE94.3 %66.2 %24.5 %8.8 %17.2 %
ROI120.3 %85.0 %31.4 %11.4 %22.6 %
Economic value added (EVA)3 131.484 101.771 500.86175.45729.54
Solvency
Equity ratio33.9 %57.0 %63.4 %61.9 %46.2 %
Gearing0.2 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.81.91.3
Current ratio1.52.32.72.62.0
Cash and cash equivalents3 755.074 471.643 459.574 879.145 781.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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