VVS FYN ApS — Credit Rating and Financial Key Figures

CVR number: 33876114
Æblehaven 22, 5462 Morud
tel: 26152255

Company information

Official name
VVS FYN ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About VVS FYN ApS

VVS FYN ApS (CVR number: 33876114) is a company from NORDFYNS. The company recorded a gross profit of 3356.1 kDKK in 2023. The operating profit was 1406.7 kDKK, while net earnings were 1062.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VVS FYN ApS's liquidity measured by quick ratio was 1.7 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 profit3 650.943 010.753 412.272 206.023 356.14
EBIT160.92205.95214.11124.221 406.68
Net earnings82.67120.13114.8161.021 062.13
Shareholders equity total565.89686.02687.82634.441 696.57
Balance sheet total (assets)2 286.192 486.232 349.491 974.393 575.14
Net debt510.58398.43454.37583.31551.69
Profitability
EBIT-%
ROA6.2 %8.6 %8.9 %5.7 %50.7 %
ROE15.8 %19.2 %16.7 %9.2 %91.1 %
ROI15.5 %18.8 %19.2 %10.4 %78.1 %
Economic value added (EVA)94.53127.72111.4257.061 062.59
Solvency
Equity ratio24.8 %27.6 %29.3 %32.1 %47.5 %
Gearing93.1 %59.4 %66.1 %93.4 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.91.7
Current ratio0.91.01.01.21.9
Cash and cash equivalents16.189.319.417.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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