ST VVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29801010
Pile Alle 21, 2000 Frederiksberg

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 -127.1 kDKK in 2023. The operating profit was -127.1 kDKK, while net earnings were 2022.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 27.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.62- 346.24- 445.12- 501.97- 127.06
EBIT-7.62-2 978.03- 445.12- 501.97- 127.06
Net earnings6 832.54656.092 606.335 162.352 022.82
Shareholders equity total58 005.1858 550.6861 044.0166 088.5667 989.37
Balance sheet total (assets)61 216.8662 533.7063 477.6867 941.1669 854.25
Net debt- 335.93- 694.31-7 790.39-3 161.71- 565.43
Profitability
EBIT-%
ROA11.6 %0.4 %6.0 %8.1 %4.4 %
ROE12.5 %1.1 %4.4 %8.1 %3.0 %
ROI12.1 %0.4 %6.4 %8.4 %4.6 %
Economic value added (EVA)- 500.19-3 186.91-1 511.28-1 238.91-1 238.65
Solvency
Equity ratio94.8 %93.6 %96.2 %97.3 %97.3 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio27.213.318.425.827.2
Current ratio27.213.318.425.827.2
Cash and cash equivalents544.53694.317 790.393 161.71565.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.