VVS CENTERET ApS.

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 the company

VVS CENTERET ApS. (CVR number: 27257348) is a company from ODENSE. The company recorded a gross profit of 3061.1 kDKK in 2022. The operating profit was 725.4 kDKK, while net earnings were 559 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VVS CENTERET ApS.'s liquidity measured by quick ratio was 2.4 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
20182019202020212022
Volume
Net sales
Gross profit2 997.342 620.382 905.163 182.063 061.13
EBIT635.21398.48791.68821.91725.36
Net earnings493.79304.13606.13621.44558.98
Shareholders equity total3 275.453 579.574 185.704 507.145 066.12
Balance sheet total (assets)4 872.975 880.456 437.676 473.146 708.63
Net debt-1 058.09-2 413.63-2 784.95-2 526.93-2 544.09
Profitability
EBIT-%
ROA13.7 %7.4 %12.9 %12.7 %11.0 %
ROE16.3 %8.9 %15.6 %14.3 %11.7 %
ROI20.9 %11.5 %20.3 %18.8 %15.1 %
Economic value added (EVA)387.95197.00560.07570.20466.04
Solvency
Equity ratio67.2 %60.9 %65.0 %69.6 %75.5 %
Gearing1.1 %1.1 %0.2 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.82.02.4
Current ratio3.02.62.93.34.0
Cash and cash equivalents1 094.882 452.672 793.762 556.312 564.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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