VVS Stange ApS — Credit Rating and Financial Key Figures

CVR number: 36924101
Kirkebyen 9, 6640 Lunderskov
Heidi@hpregnskab.dk
tel: 40830710
Www.hpregnskab.dk

Credit rating

Company information

Official name
VVS Stange ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About VVS Stange ApS

VVS Stange ApS (CVR number: 36924101) is a company from KOLDING. The company recorded a gross profit of 549.2 kDKK in 2024. The operating profit was 135.7 kDKK, while net earnings were 107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 Stange ApS's liquidity measured by quick ratio was 2.8 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-0.25846.37852.18288.95549.17
EBIT-0.25498.77230.9199.69135.73
Net earnings-0.53385.40187.1176.52107.32
Shareholders equity total31.93425.40562.51589.03635.35
Balance sheet total (assets)68.781 000.25699.93770.71848.18
Net debt-48.11- 571.87-60.08- 103.50- 453.81
Profitability
EBIT-%
ROA-0.4 %93.3 %28.5 %13.6 %17.1 %
ROE-1.6 %168.5 %37.9 %13.3 %17.5 %
ROI-0.6 %208.0 %48.9 %17.0 %22.1 %
Economic value added (EVA)-1.93383.24158.5849.4375.02
Solvency
Equity ratio46.4 %42.5 %80.4 %76.4 %74.9 %
Gearing64.7 %0.4 %0.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.75.12.72.8
Current ratio1.91.75.12.72.8
Cash and cash equivalents68.78573.5260.28128.50453.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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