VVS COMPAGNIET, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 10121914
Annasholmsgade 55, 5000 Odense C
tel: 66110780

Credit rating

Company information

Official name
VVS COMPAGNIET, ODENSE ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About VVS COMPAGNIET, ODENSE ApS

VVS COMPAGNIET, ODENSE ApS (CVR number: 10121914) is a company from ODENSE. The company recorded a gross profit of 1689.4 kDKK in 2024. The operating profit was 299.1 kDKK, while net earnings were 240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VVS COMPAGNIET, ODENSE ApS's liquidity measured by quick ratio was 6.4 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 profit763.26730.10855.411 746.031 689.39
EBIT149.95207.21172.83606.54299.08
Net earnings117.94158.47133.54391.40240.06
Shareholders equity total2 456.472 614.932 748.483 139.883 379.94
Balance sheet total (assets)3 299.303 234.643 130.374 974.144 006.57
Net debt-9.81- 563.09- 223.44- 133.94- 544.21
Profitability
EBIT-%
ROA4.6 %6.3 %5.4 %15.0 %6.9 %
ROE4.9 %6.2 %5.0 %13.3 %7.4 %
ROI5.4 %7.1 %6.0 %17.2 %8.1 %
Economic value added (EVA)-27.3812.51-9.15328.6722.86
Solvency
Equity ratio74.5 %80.8 %87.8 %63.1 %84.4 %
Gearing20.1 %9.5 %3.8 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.28.22.76.4
Current ratio3.95.28.22.76.4
Cash and cash equivalents503.28812.56328.511 181.57544.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.