VVS CENTERET ApS. — Credit Rating and Financial Key Figures

CVR number: 27257348
Børstenbindervej 10, 5230 Odense M

Credit rating

Company information

Official name
VVS CENTERET ApS.
Personnel
8 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VVS CENTERET ApS.

VVS CENTERET ApS. (CVR number: 27257348) is a company from ODENSE. The company recorded a gross profit of 2846.7 kDKK in 2023. The operating profit was 420.2 kDKK, while net earnings were 330.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VVS CENTERET ApS.'s liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 620.382 905.163 182.063 061.132 846.75
EBIT398.48791.68821.91725.36420.21
Net earnings304.13606.13621.44558.98330.62
Shareholders equity total3 579.574 185.704 507.145 066.124 925.54
Balance sheet total (assets)5 880.456 437.676 473.146 708.636 134.45
Net debt-2 413.63-2 784.95-2 526.93-2 544.09-2 355.10
Profitability
EBIT-%
ROA7.4 %12.9 %12.7 %11.0 %6.7 %
ROE8.9 %15.6 %14.3 %11.7 %6.6 %
ROI11.5 %20.3 %18.8 %15.1 %8.5 %
Economic value added (EVA)197.00560.07570.20466.04198.55
Solvency
Equity ratio60.9 %65.0 %69.6 %75.5 %80.3 %
Gearing1.1 %0.2 %0.7 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.02.42.8
Current ratio2.62.93.34.05.0
Cash and cash equivalents2 452.672 793.762 556.312 564.472 384.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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