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ST VVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29801010
Pile Alle 21, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
ST VVS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ST VVS HOLDING ApS

ST VVS HOLDING ApS (CVR number: 29801010) is a company from FREDERIKSBERG. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were 1187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ST VVS HOLDING ApS's liquidity measured by quick ratio was 14.9 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- 346.24- 445.12- 501.97- 127.06-21.63
EBIT-2 978.03- 445.12- 501.97- 127.06-21.63
Net earnings656.092 606.335 162.352 022.821 187.81
Shareholders equity total58 550.6861 044.0166 088.5667 989.3769 042.19
Balance sheet total (assets)62 533.7063 477.6867 941.1669 854.2572 597.75
Net debt- 694.31-7 790.39-3 161.71- 565.431 871.86
Profitability
EBIT-%
ROA0.4 %6.0 %8.1 %4.4 %3.2 %
ROE1.1 %4.4 %8.1 %3.0 %1.7 %
ROI0.4 %6.4 %8.4 %4.6 %3.2 %
Economic value added (EVA)-5 289.33-3 258.20-3 485.59-3 411.16-3 429.83
Solvency
Equity ratio93.6 %96.2 %97.3 %97.3 %95.1 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.318.425.827.214.9
Current ratio13.318.425.827.214.9
Cash and cash equivalents694.317 790.393 161.71565.435.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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