VVS Teknik & Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 41455683
Engvej 46, 4220 Korsør

Company information

Official name
VVS Teknik & Multiservice ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About VVS Teknik & Multiservice ApS

VVS Teknik & Multiservice ApS (CVR number: 41455683) is a company from SLAGELSE. The company recorded a gross profit of 598.3 kDKK in 2022. The operating profit was 27.6 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -36.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VVS Teknik & Multiservice ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit86.02502.03598.28
EBIT- 149.55-69.0327.62
Net earnings- 122.73-58.8810.27
Shareholders equity total-82.73- 141.61- 131.34
Balance sheet total (assets)101.31125.01230.40
Net debt46.4260.8548.14
Profitability
EBIT-%
ROA-81.3 %-30.6 %8.8 %
ROE-121.1 %-52.0 %5.8 %
ROI-209.6 %-104.4 %48.5 %
Economic value added (EVA)- 116.82-49.4924.29
Solvency
Equity ratio-45.0 %-53.1 %-36.3 %
Gearing-86.3 %-43.0 %-40.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.6
Current ratio0.60.50.6
Cash and cash equivalents24.945.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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