VVS Kontakten Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 406.55 | 496.67 | 387.20 | 448.43 | 285.50 |
EBIT | -2.96 | 84.72 | -14.04 | 107.58 | -61.08 |
Net earnings | -2.57 | 64.70 | -11.58 | 81.88 | -65.83 |
Shareholders equity total | 51.67 | 116.38 | 104.80 | 186.67 | 120.84 |
Balance sheet total (assets) | 352.62 | 269.68 | 262.44 | 392.67 | 352.64 |
Net debt | - 268.76 | - 103.75 | -69.82 | 51.42 | 72.98 |
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) | 5.62 | 76.82 | -11.59 | 82.15 | -70.46 |
Solvency | |||||
Equity ratio | 14.7 % | 43.2 % | 39.9 % | 47.5 % | 34.3 % |
Gearing | 27.6 % | 61.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | 1.6 | 2.1 | 1.5 |
Current ratio | 1.2 | 2.0 | 1.7 | 2.1 | 1.5 |
Cash and cash equivalents | 268.76 | 103.75 | 69.82 | 0.03 | 0.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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