VVS Kraft ApS — Credit Rating and Financial Key Figures

CVR number: 37342505
Industrimarken 1, 3300 Frederiksværk
jwj@vvskraft.dk
tel: 47760666
Www.vvskraft.dk

Credit rating

Company information

Official name
VVS Kraft ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About VVS Kraft ApS

VVS Kraft ApS (CVR number: 37342505) is a company from HALSNÆS. The company recorded a gross profit of 3763.5 kDKK in 2023. The operating profit was 65.3 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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 Kraft ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 506.633 472.473 841.583 763.48
EBIT256.36492.56413.3465.28
Net earnings181.73387.53319.5973.83
Shareholders equity total636.98838.53973.12897.17
Balance sheet total (assets)2 916.232 440.493 267.922 609.49
Net debt227.42- 936.97-21.56- 223.04
Profitability
EBIT-%
ROA8.7 %18.8 %14.8 %3.1 %
ROE33.3 %52.5 %35.3 %8.2 %
ROI16.6 %46.5 %39.3 %9.0 %
Economic value added (EVA)176.86377.46325.49-31.9565.28
Solvency
Equity ratio21.8 %34.4 %29.8 %34.4 %
Gearing103.2 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.21.1
Current ratio1.21.41.31.3
Cash and cash equivalents429.88936.97337.36223.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAACBBB

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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