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VVS EXPERTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32271758
Thulevej 17, Tarup 5210 Odense NV
Free credit report Annual report

Company information

Official name
VVS EXPERTEN HOLDING ApS
Established
2009
Domicile
Tarup
Company form
Private limited company
Industry

About VVS EXPERTEN HOLDING ApS

VVS EXPERTEN HOLDING ApS (CVR number: 32271758) is a company from ODENSE. The company reported a net sales of -0 mDKK in 2025, demonstrating a decline of -102.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VVS EXPERTEN HOLDING ApS's liquidity measured by quick ratio was 27.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales273.881 076.76-29.25
Gross profit-10.10-6.63265.131 061.74-30.25
EBIT-10.10-6.63265.131 061.74-30.25
Net earnings-46.1061.83292.831 082.94-64.46
Shareholders equity total1 345.781 293.211 468.242 429.182 364.72
Balance sheet total (assets)1 740.291 738.602 019.503 491.542 452.92
Net debt339.45365.70453.97-81.54-2 370.97
Profitability
EBIT-%96.8 %98.6 %
ROA-2.5 %3.6 %16.9 %40.2 %-0.2 %
ROE-3.2 %4.7 %21.2 %55.6 %-2.7 %
ROI-2.6 %3.6 %17.0 %43.8 %-0.3 %
Economic value added (EVA)- 104.71-93.76173.36958.90- 183.06
Solvency
Equity ratio77.3 %74.4 %72.7 %69.6 %96.4 %
Gearing28.8 %34.0 %37.1 %25.2 %3.5 %
Relative net indebtedness %168.0 %34.3 %8083.1 %
Liquidity
Quick ratio2.21.81.51.127.8
Current ratio2.21.81.51.127.8
Cash and cash equivalents48.8073.4491.04693.272 452.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %97.8 %14.1 %-8083.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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