VVS Vandmanden Aps — Credit Rating and Financial Key Figures

CVR number: 41568178
Sepstrupvej 2, Hedegård 8653 Them
hp@vvsvandmanden.com

Credit rating

Company information

Official name
VVS Vandmanden Aps
Personnel
1 person
Established
2020
Domicile
Hedegård
Company form
Private limited company
Industry

About VVS Vandmanden Aps

VVS Vandmanden Aps (CVR number: 41568178) is a company from SILKEBORG. The company recorded a gross profit of 654 kDKK in 2023. The operating profit was 11.5 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. VVS Vandmanden Aps's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
Volume
Net sales
Gross profit1 103.431 012.16653.98
EBIT201.57307.7211.49
Net earnings154.07232.775.11
Shareholders equity total194.07312.44199.75
Balance sheet total (assets)679.37820.58686.10
Net debt- 480.95- 602.99- 426.38
Profitability
EBIT-%
ROA29.7 %41.0 %1.5 %
ROE79.4 %91.9 %2.0 %
ROI103.9 %120.1 %4.4 %
Economic value added (EVA)156.37250.5416.47
Solvency
Equity ratio28.6 %38.1 %29.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.1
Current ratio1.41.31.1
Cash and cash equivalents480.95602.99426.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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