VENNING VVS ApS

CVR number: 27291252
Gl. Viborgvej 318, Venning 8920 Randers NV

Credit rating

Company information

Official name
VENNING VVS ApS
Established
2003
Domicile
Venning
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VENNING VVS ApS

VENNING VVS ApS (CVR number: 27291252) is a company from RANDERS. The company recorded a gross profit of 2.5 kDKK in 2018. The operating profit was 2.5 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VENNING VVS ApS's liquidity measured by quick ratio was 15.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit27.5613.672.51
EBIT27.5613.672.51
Net earnings21.4818.401.39
Shareholders equity total188.66177.06148.45
Balance sheet total (assets)234.22189.12158.83
Net debt- 187.04- 121.49- 153.06
Profitability
EBIT-%
ROA11.9 %10.3 %1.4 %
ROE11.4 %10.1 %0.9 %
ROI14.8 %12.0 %1.5 %
Economic value added (EVA)21.5011.75-0.28
Solvency
Equity ratio80.5 %93.6 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.115.715.3
Current ratio5.115.715.3
Cash and cash equivalents187.04121.49153.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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