VV83X A/S — Credit Rating and Financial Key Figures

CVR number: 14722947
Vester Voldgade 83, 1552 København V
tel: 33117979

Credit rating

Company information

Official name
VV83X A/S
Personnel
6 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit6 036.174 622.882 862.72
EBIT1 345.63- 221.71-1 355.89
Net earnings962.70784.05-1 443.18
Shareholders equity total2 766.312 784.05340.87
Balance sheet total (assets)6 391.719 524.024 786.18
Net debt-3 854.64-7 338.83-3 134.69
Profitability
EBIT-%
ROA22.4 %11.5 %-18.6 %
ROE34.8 %28.3 %-92.4 %
ROI51.7 %31.0 %-67.2 %
Economic value added (EVA)914.89- 137.62-1 110.63
Solvency
Equity ratio52.2 %34.3 %21.6 %
Gearing11.7 %150.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.83.7
Current ratio1.71.41.0
Cash and cash equivalents3 854.647 664.803 646.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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