VVS FYN ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1614 kDKK in 2024. The operating profit was 329.3 kDKK, while net earnings were 213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 010.753 412.272 206.023 356.141 614.02
EBIT205.95214.11124.221 406.68329.26
Net earnings120.13114.8161.021 062.13213.74
Shareholders equity total686.02687.82634.441 696.571 185.32
Balance sheet total (assets)2 486.232 349.491 974.393 575.142 390.34
Net debt398.43454.37583.31551.69493.66
Profitability
EBIT-%
ROA8.6 %8.9 %5.7 %50.7 %11.1 %
ROE19.2 %16.7 %9.2 %91.1 %14.8 %
ROI18.8 %19.2 %10.4 %78.1 %16.4 %
Economic value added (EVA)100.4490.4634.231 031.48130.35
Solvency
Equity ratio27.6 %29.3 %32.1 %47.5 %49.6 %
Gearing59.4 %66.1 %93.4 %33.0 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.71.8
Current ratio1.01.01.21.91.9
Cash and cash equivalents9.319.417.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.