VVSNETTO.DK ApS

CVR number: 36072520
Højrupsvej 29, 9900 Frederikshavn
info@vvsnetto.dk
tel: 70262656
www.vvsnetto.dk

Credit rating

Company information

Official name
VVSNETTO.DK ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VVSNETTO.DK ApS

VVSNETTO.DK ApS (CVR number: 36072520) is a company from FREDERIKSHAVN. The company recorded a gross profit of 887 kDKK in 2023. The operating profit was 887 kDKK, while net earnings were 384.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. VVSNETTO.DK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit458.04812.441 105.701 384.92886.95
EBIT458.04812.441 105.701 184.92886.95
Net earnings333.99541.75730.18659.61384.68
Shareholders equity total573.961 115.721 845.902 505.512 890.18
Balance sheet total (assets)3 413.275 254.488 565.4511 894.2110 900.93
Net debt1 699.953 366.974 588.157 717.617 389.11
Profitability
EBIT-%
ROA21.3 %18.7 %16.0 %11.6 %7.8 %
ROE82.1 %64.1 %49.3 %30.3 %14.3 %
ROI36.4 %24.0 %20.3 %14.2 %8.6 %
Economic value added (EVA)345.92594.88791.64847.14563.54
Solvency
Equity ratio16.8 %21.2 %21.6 %21.7 %26.5 %
Gearing296.2 %301.8 %248.6 %308.0 %255.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.1
Current ratio1.21.31.31.31.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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