VVS HJÆLPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VVS HJÆLPEN ApS
VVS HJÆLPEN ApS (CVR number: 33147554) is a company from ALLERØD. The company recorded a gross profit of 1318.9 kDKK in 2023. The operating profit was -187.6 kDKK, while net earnings were -135.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VVS HJÆLPEN ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 011.27 | 1 134.78 | 1 057.55 | 1 498.07 | 1 318.89 |
EBIT | 31.75 | 150.40 | - 162.04 | 141.30 | - 187.57 |
Net earnings | 30.53 | 145.60 | - 129.76 | 106.16 | - 135.70 |
Shareholders equity total | 288.96 | 434.56 | 304.80 | 410.97 | 275.27 |
Balance sheet total (assets) | 565.72 | 767.50 | 754.13 | 699.28 | 616.32 |
Net debt | - 166.06 | -98.61 | - 123.33 | -68.70 | - 175.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 22.6 % | -21.3 % | 19.4 % | -28.5 % |
ROE | 11.2 % | 40.2 % | -35.1 % | 29.7 % | -39.5 % |
ROI | 11.6 % | 41.6 % | -43.8 % | 39.5 % | -54.7 % |
Economic value added (EVA) | 31.41 | 140.89 | - 145.62 | 98.24 | - 152.89 |
Solvency | |||||
Equity ratio | 51.1 % | 56.6 % | 40.4 % | 58.8 % | 44.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 1.3 | 1.9 | 1.4 |
Current ratio | 1.9 | 2.1 | 1.5 | 2.1 | 1.6 |
Cash and cash equivalents | 166.06 | 98.61 | 123.33 | 68.70 | 175.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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