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

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

Credit rating

Company information

Official name
VVS-shoppen.dk ApS
Personnel
9 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 4260.5 kDKK in 2023. The operating profit was 733.7 kDKK, while net earnings were 717.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VVS-shoppen.dk ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 421.407 006.019 124.116 289.084 260.52
EBIT2 262.394 187.615 546.732 497.80733.73
Net earnings1 808.893 315.804 375.412 039.34717.56
Shareholders equity total2 608.364 424.168 799.567 838.918 556.47
Balance sheet total (assets)10 239.7113 233.0115 813.9412 373.7213 822.45
Net debt-2 453.99-3 745.08-4 408.57-3 459.57-4 854.91
Profitability
EBIT-%
ROA25.8 %36.4 %38.9 %18.6 %7.1 %
ROE73.7 %94.3 %66.2 %24.5 %8.8 %
ROI93.4 %120.3 %85.0 %31.4 %11.4 %
Economic value added (EVA)1 715.393 260.524 290.961 728.73198.74
Solvency
Equity ratio25.8 %33.9 %57.0 %63.4 %61.9 %
Gearing2.2 %0.2 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.81.81.9
Current ratio1.31.52.32.72.6
Cash and cash equivalents2 510.943 755.074 471.643 459.574 879.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.