VVSNETTO.DK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VVSNETTO.DK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About VVSNETTO.DK ApS

VVSNETTO.DK ApS (CVR number: 36072520) is a company from FREDERIKSHAVN. The company recorded a gross profit of 494.6 kDKK in 2024. The operating profit was 494.6 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit812.441 105.701 384.92886.95494.64
EBIT812.441 105.701 184.92886.95494.64
Net earnings541.75730.18659.61384.6876.70
Shareholders equity total1 115.721 845.902 505.512 890.182 766.89
Balance sheet total (assets)5 254.488 565.4511 894.2110 900.9310 431.93
Net debt3 366.974 588.157 717.617 389.116 266.77
Profitability
EBIT-%
ROA18.7 %16.0 %11.6 %7.8 %4.6 %
ROE64.1 %49.3 %30.3 %14.3 %2.7 %
ROI24.0 %20.3 %14.2 %8.6 %5.1 %
Economic value added (EVA)509.46622.45616.58175.73- 134.86
Solvency
Equity ratio21.2 %21.6 %21.7 %26.5 %27.0 %
Gearing301.8 %248.6 %308.0 %255.7 %226.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.0
Current ratio1.31.31.31.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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