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VESTFYNS VVS SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 32085458
Industribuen 8, Ejby 5592 Ejby
torben@vestfyns-vvs.dk
tel: 64462560
Free credit report Annual report

Credit rating

Company information

Official name
VESTFYNS VVS SERVICE A/S
Personnel
21 persons
Established
2009
Domicile
Ejby
Company form
Limited company
Industry

About VESTFYNS VVS SERVICE A/S

VESTFYNS VVS SERVICE A/S (CVR number: 32085458) is a company from MIDDELFART. The company recorded a gross profit of 10.5 mDKK in 2025. The operating profit was 718.2 kDKK, while net earnings were 513.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. VESTFYNS VVS SERVICE A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 605.829 209.4311 067.8710 641.8910 502.91
EBIT1 757.301 800.121 834.712 219.22718.20
Net earnings1 337.121 347.001 388.951 712.91513.93
Shareholders equity total4 552.333 347.002 388.962 712.911 513.93
Balance sheet total (assets)8 642.2610 614.0411 683.228 681.076 691.60
Net debt-2 573.53-1 467.39- 160.58-47.78445.31
Profitability
EBIT-%
ROA20.6 %18.8 %16.6 %23.1 %10.3 %
ROE30.5 %34.1 %48.4 %67.1 %24.3 %
ROI35.1 %27.6 %24.7 %36.5 %17.1 %
Economic value added (EVA)1 143.201 116.381 077.241 333.13290.09
Solvency
Equity ratio52.7 %31.5 %20.4 %31.3 %22.6 %
Gearing24.9 %121.3 %218.6 %94.9 %161.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.01.10.9
Current ratio1.81.31.11.31.2
Cash and cash equivalents3 706.925 525.765 382.352 621.212 002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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