VVS Kontakten Aps — Credit Rating and Financial Key Figures

CVR number: 39487691
Nordbæksvej 42, Kværkeby 4100 Ringsted
vvskontakten@outlook.dk
Free credit report Annual report

Company information

Official name
VVS Kontakten Aps
Personnel
1 person
Established
2018
Domicile
Kværkeby
Company form
Private limited company
Industry

About VVS Kontakten Aps

VVS Kontakten Aps (CVR number: 39487691) is a company from RINGSTED. The company recorded a gross profit of 285.5 kDKK in 2024. The operating profit was -61.1 kDKK, while net earnings were -65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VVS Kontakten Aps's liquidity measured by quick ratio was 1.5 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 profit406.55496.67387.20448.43285.50
EBIT-2.9684.72-14.04107.58-61.08
Net earnings-2.5764.70-11.5881.88-65.83
Shareholders equity total51.67116.38104.80186.67120.84
Balance sheet total (assets)352.62269.68262.44392.67352.64
Net debt- 268.76- 103.75-69.8251.4272.98
Profitability
EBIT-%
ROA-0.9 %27.2 %-5.3 %32.8 %-16.4 %
ROE-4.9 %77.0 %-10.5 %56.2 %-42.8 %
ROI-5.5 %90.8 %-11.7 %62.7 %-28.2 %
Economic value added (EVA)5.6276.82-11.5982.15-70.46
Solvency
Equity ratio14.7 %43.2 %39.9 %47.5 %34.3 %
Gearing27.6 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.62.11.5
Current ratio1.22.01.72.11.5
Cash and cash equivalents268.76103.7569.820.030.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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