VV GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27443796
Argentinavej 11, 2800 Kgs.Lyngby
Free credit report Annual report

Company information

Official name
VV GROUP HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About VV GROUP HOLDING ApS

VV GROUP HOLDING ApS (CVR number: 27443796) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 689.9 kDKK in 2024. The operating profit was 623.1 kDKK, while net earnings were 2950.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VV GROUP HOLDING ApS's liquidity measured by quick ratio was 4.6 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-89.39280.98- 239.02- 848.78689.91
EBIT- 278.49169.92- 330.11- 899.47623.06
Net earnings1 428.901 766.26-2 402.101 454.282 950.25
Shareholders equity total16 070.8817 837.1415 435.0416 889.3219 839.57
Balance sheet total (assets)18 637.4120 126.4317 206.7818 189.8823 350.04
Net debt-7 666.81-11 349.49-6 858.21-10 782.23-12 511.64
Profitability
EBIT-%
ROA12.9 %14.2 %-0.0 %12.7 %18.9 %
ROE9.3 %10.4 %-14.4 %9.0 %16.1 %
ROI13.7 %15.2 %-0.0 %12.9 %19.6 %
Economic value added (EVA)- 928.96- 740.19-1 214.67-1 560.25- 416.11
Solvency
Equity ratio87.2 %88.8 %90.0 %92.9 %85.0 %
Gearing7.9 %6.6 %10.9 %5.8 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.86.87.210.24.6
Current ratio5.46.77.010.24.6
Cash and cash equivalents8 934.8612 523.348 546.7311 767.2614 837.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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