VVS EXPERTEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VVS EXPERTEN HOLDING ApS
VVS EXPERTEN HOLDING ApS (CVR number: 32271758) is a company from ODENSE. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 292.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 EXPERTEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.25 | -5.72 | -10.10 | -6.63 | -8.75 |
EBIT | -7.25 | -5.72 | -10.10 | -6.63 | -8.75 |
Net earnings | 233.59 | - 124.71 | -46.10 | 61.83 | 292.83 |
Shareholders equity total | 1 740.19 | 1 504.88 | 1 345.78 | 1 293.21 | 1 468.24 |
Balance sheet total (assets) | 2 108.34 | 1 887.11 | 1 740.29 | 1 738.60 | 2 019.50 |
Net debt | 331.93 | 348.81 | 339.45 | 365.70 | 453.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | -5.4 % | -2.5 % | 3.6 % | 16.9 % |
ROE | 13.9 % | -7.7 % | -3.2 % | 4.7 % | 21.2 % |
ROI | 12.9 % | -5.4 % | -2.6 % | 3.6 % | 17.0 % |
Economic value added (EVA) | 19.62 | -11.46 | -38.53 | -28.32 | -21.46 |
Solvency | |||||
Equity ratio | 82.5 % | 79.7 % | 77.3 % | 74.4 % | 72.7 % |
Gearing | 20.8 % | 25.1 % | 28.8 % | 34.0 % | 37.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.6 | 2.2 | 1.8 | 1.5 |
Current ratio | 2.3 | 2.6 | 2.2 | 1.8 | 1.5 |
Cash and cash equivalents | 30.22 | 29.05 | 48.80 | 73.44 | 91.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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