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Virring VVS ApS — Credit Rating and Financial Key Figures

CVR number: 39645238
Skovkildeparken 31, Virring 8660 Skanderborg
Free credit report Annual report

Company information

Official name
Virring VVS ApS
Personnel
1 person
Established
2018
Domicile
Virring
Company form
Private limited company
Industry

About Virring VVS ApS

Virring VVS ApS (CVR number: 39645238) is a company from SKANDERBORG. The company recorded a gross profit of 808.7 kDKK in 2025. The operating profit was 299.9 kDKK, while net earnings were 229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Virring VVS ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit551.85477.03499.53800.91808.69
EBIT77.34-15.282.67294.09299.85
Net earnings55.34-19.470.52227.83229.52
Shareholders equity total1 189.281 169.801 052.521 220.351 314.87
Balance sheet total (assets)1 462.121 560.501 349.471 600.001 677.34
Net debt- 707.60- 947.77- 739.96-1 162.43-1 082.90
Profitability
EBIT-%
ROA5.0 %-0.9 %0.2 %20.0 %18.3 %
ROE4.8 %-1.7 %0.0 %20.0 %18.1 %
ROI6.2 %-1.1 %0.2 %24.9 %23.1 %
Economic value added (EVA)-1.42-75.75-59.20174.05170.33
Solvency
Equity ratio81.3 %75.0 %78.0 %76.3 %78.4 %
Gearing0.2 %0.3 %0.3 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.64.23.94.2
Current ratio5.63.94.54.24.5
Cash and cash equivalents709.83950.98743.171 165.641 083.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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