VEDSTED VVS ApS — Credit Rating and Financial Key Figures

CVR number: 34230595
Søndre Alle 2, 9460 Brovst

Credit rating

Company information

Official name
VEDSTED VVS ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About VEDSTED VVS ApS

VEDSTED VVS ApS (CVR number: 34230595) is a company from JAMMERBUGT. The company recorded a gross profit of 2079.2 kDKK in 2023. The operating profit was 429.7 kDKK, while net earnings were 300.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. VEDSTED VVS ApS's liquidity measured by quick ratio was 1.2 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 profit1 401.101 512.391 899.531 740.732 079.16
EBIT179.59165.44177.83258.19429.66
Net earnings88.5184.2690.88152.80300.32
Shareholders equity total58.87143.13234.01386.82687.14
Balance sheet total (assets)1 736.252 108.812 152.332 472.981 733.21
Net debt1 135.661 375.381 047.431 139.35290.43
Profitability
EBIT-%
ROA10.3 %9.4 %8.9 %11.6 %20.7 %
ROE8.3 %83.4 %48.2 %49.2 %55.9 %
ROI15.5 %12.8 %12.9 %18.2 %32.8 %
Economic value added (EVA)135.16124.65131.61188.99315.03
Solvency
Equity ratio3.4 %6.8 %10.9 %15.6 %39.6 %
Gearing1995.9 %989.2 %456.7 %302.5 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.91.2
Current ratio1.00.91.01.11.5
Cash and cash equivalents39.3240.4821.4230.8834.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.