VV83X A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VV83X A/S
VV83X A/S (CVR number: 14722947) is a company from KØBENHAVN. The company recorded a gross profit of 2862.7 kDKK in 2018. The operating profit was -1355.9 kDKK, while net earnings were -1443.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -92.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. VV83X A/S's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 6 036.17 | 4 622.88 | 2 862.72 |
EBIT | 1 345.63 | - 221.71 | -1 355.89 |
Net earnings | 962.70 | 784.05 | -1 443.18 |
Shareholders equity total | 2 766.31 | 2 784.05 | 340.87 |
Balance sheet total (assets) | 6 391.71 | 9 524.02 | 4 786.18 |
Net debt | -3 854.64 | -7 338.83 | -3 134.69 |
Profitability | |||
EBIT-% | |||
ROA | 22.4 % | 11.5 % | -18.6 % |
ROE | 34.8 % | 28.3 % | -92.4 % |
ROI | 51.7 % | 31.0 % | -67.2 % |
Economic value added (EVA) | 914.89 | - 137.62 | -1 110.63 |
Solvency | |||
Equity ratio | 52.2 % | 34.3 % | 21.6 % |
Gearing | 11.7 % | 150.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 1.8 | 3.7 |
Current ratio | 1.7 | 1.4 | 1.0 |
Cash and cash equivalents | 3 854.64 | 7 664.80 | 3 646.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BB |
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