VVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26811929
Vollerupgade 42, Vollerup 4792 Askeby

Company information

Official name
VVS HOLDING ApS
Established
2002
Domicile
Vollerup
Company form
Private limited company
Industry

About VVS HOLDING ApS

VVS HOLDING ApS (CVR number: 26811929) is a company from VORDINGBORG. The company recorded a gross profit of 356 kDKK in 2024. The operating profit was 301.1 kDKK, while net earnings were 942.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VVS HOLDING ApS's liquidity measured by quick ratio was 5.6 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 profit-23.00127.00270.00351.00356.03
EBIT-23.00106.00223.00296.00301.10
Net earnings982.00657.001 465.001 280.00942.86
Shareholders equity total5 369.005 913.007 264.008 086.008 906.32
Balance sheet total (assets)5 570.008 919.009 003.009 682.009 821.25
Net debt-2 043.00726.00- 579.00-2 114.00-3 297.58
Profitability
EBIT-%
ROA19.4 %9.8 %17.8 %14.6 %10.8 %
ROE19.9 %11.6 %22.2 %16.7 %11.1 %
ROI20.2 %11.4 %20.6 %15.6 %11.4 %
Economic value added (EVA)-53.3117.35-34.5529.5957.25
Solvency
Equity ratio96.4 %66.3 %80.8 %83.6 %90.8 %
Gearing20.3 %14.1 %13.4 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio58.61.71.92.75.6
Current ratio58.61.71.82.75.5
Cash and cash equivalents2 043.00476.001 605.003 195.003 733.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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