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VVS-TEK ApS — Credit Rating and Financial Key Figures

CVR number: 31575559
Sildegravsbanken 9, 5466 Asperup
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Credit rating

Company information

Official name
VVS-TEK ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

About VVS-TEK ApS

VVS-TEK ApS (CVR number: 31575559) is a company from MIDDELFART. The company recorded a gross profit of 5850.6 kDKK in 2025. The operating profit was 1182.3 kDKK, while net earnings were 835.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VVS-TEK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 243.285 281.384 596.425 190.955 850.62
EBIT1 652.051 581.201 121.331 001.461 182.33
Net earnings1 261.311 171.01772.41664.75835.51
Shareholders equity total2 434.641 305.65908.06872.811 008.32
Balance sheet total (assets)7 780.738 810.488 918.388 193.959 043.10
Net debt208.113 134.303 247.931 589.702 986.95
Profitability
EBIT-%
ROA24.1 %19.3 %13.0 %11.8 %14.2 %
ROE49.4 %62.6 %69.8 %74.7 %88.8 %
ROI37.0 %29.0 %18.5 %16.6 %20.5 %
Economic value added (EVA)1 090.80975.30574.41451.77632.15
Solvency
Equity ratio31.3 %14.9 %10.2 %10.7 %11.2 %
Gearing109.5 %354.0 %612.5 %556.6 %515.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.01.01.0
Current ratio1.51.21.11.11.1
Cash and cash equivalents2 458.391 487.442 314.153 268.782 214.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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