STORVORDE VVS ApS — Credit Rating and Financial Key Figures

CVR number: 33638000
Vestermarksvej 8, 9280 Storvorde
storvordevvs@gmail.com
tel: 98326220

Company information

Official name
STORVORDE VVS ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About STORVORDE VVS ApS

STORVORDE VVS ApS (CVR number: 33638000) is a company from AALBORG. The company recorded a gross profit of 1569.4 kDKK in 2024. The operating profit was -190.7 kDKK, while net earnings were -173.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STORVORDE VVS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 875.802 063.181 947.101 758.451 569.45
EBIT125.09194.6548.65- 117.69- 190.73
Net earnings81.54139.6631.67- 104.57- 173.72
Shareholders equity total124.06219.72251.39146.82-26.90
Balance sheet total (assets)1 503.171 099.92994.64878.96834.82
Net debt240.71-39.78262.47326.54465.76
Profitability
EBIT-%
ROA9.7 %15.0 %4.4 %-12.6 %-21.9 %
ROE97.9 %81.2 %13.4 %-52.5 %-35.4 %
ROI27.6 %59.9 %11.6 %-23.8 %-40.6 %
Economic value added (EVA)93.09142.2734.05- 104.09- 156.28
Solvency
Equity ratio8.3 %20.0 %25.3 %16.7 %-3.1 %
Gearing194.0 %30.0 %104.4 %222.4 %-1731.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.40.4
Current ratio1.11.21.31.11.0
Cash and cash equivalents105.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.12%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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