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ALLETIDERS VVS ApS — Credit Rating and Financial Key Figures

CVR number: 32324339
Liljevej 17, Vester Såby 4330 Hvalsø
alletidersvvs@gmail.com
tel: 60515615
Free credit report Annual report

Credit rating

Company information

Official name
ALLETIDERS VVS ApS
Personnel
4 persons
Established
2012
Domicile
Vester Såby
Company form
Private limited company
Industry

About ALLETIDERS VVS ApS

ALLETIDERS VVS ApS (CVR number: 32324339) is a company from LEJRE. The company reported a net sales of 4.4 mDKK in 2024, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 0.1 mDKK), while net earnings were 99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. ALLETIDERS VVS ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 053.903 750.236 676.844 476.274 395.36
Gross profit1 270.571 336.741 572.321 829.211 653.11
EBIT282.1258.34287.21139.76135.69
Net earnings223.0741.18194.07106.2399.86
Shareholders equity total518.24559.42753.50859.73959.59
Balance sheet total (assets)1 162.40961.841 320.031 249.921 506.97
Net debt- 465.01- 299.14- 884.02- 605.00- 604.64
Profitability
EBIT-%7.0 %1.6 %4.3 %3.1 %3.1 %
ROA31.1 %5.2 %25.1 %10.9 %9.6 %
ROE54.8 %7.6 %29.6 %13.2 %11.0 %
ROI68.7 %10.2 %43.6 %17.3 %14.5 %
Economic value added (EVA)210.2717.73166.6768.3859.54
Solvency
Equity ratio44.6 %58.2 %57.1 %68.8 %63.7 %
Gearing
Relative net indebtedness %4.4 %2.8 %-4.8 %-4.8 %-1.3 %
Liquidity
Quick ratio1.82.42.23.02.6
Current ratio1.82.42.23.02.6
Cash and cash equivalents465.01299.14884.02605.00604.64
Capital use efficiency
Trade debtors turnover (days)62.836.318.425.253.3
Net working capital %12.8 %14.9 %10.4 %17.2 %20.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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