VVS CENTRET A/S — Credit Rating and Financial Key Figures

CVR number: 29809860
Østeralle 1, 6920 Videbæk
info@vvscentret-videbaak.dk
tel: 97173321

Credit rating

Company information

Official name
VVS CENTRET A/S
Personnel
14 persons
Established
2007
Company form
Limited company
Industry

About VVS CENTRET A/S

VVS CENTRET A/S (CVR number: 29809860) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 8040.1 kDKK in 2024. The operating profit was 2185.4 kDKK, while net earnings were 1663.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 CENTRET A/S's liquidity measured by quick ratio was 1.5 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 profit3 404.893 888.635 496.596 955.328 040.07
EBIT614.41454.651 555.371 726.292 185.41
Net earnings468.29326.311 165.321 311.671 663.20
Shareholders equity total1 299.931 326.241 657.561 949.232 612.43
Balance sheet total (assets)5 026.995 617.814 952.525 223.796 086.02
Net debt600.731 424.89- 570.13- 253.76- 122.89
Profitability
EBIT-%
ROA10.8 %8.5 %29.5 %33.9 %38.7 %
ROE19.9 %24.9 %78.1 %72.7 %72.9 %
ROI17.9 %15.3 %62.3 %83.3 %78.8 %
Economic value added (EVA)340.31334.041 149.061 287.051 588.91
Solvency
Equity ratio25.9 %23.6 %33.5 %37.3 %42.9 %
Gearing115.7 %111.6 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.31.5
Current ratio1.11.21.41.51.7
Cash and cash equivalents903.2655.10570.13253.76518.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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