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VVS CENTERET ApS. — Credit Rating and Financial Key Figures

CVR number: 27257348
Børstenbindervej 10, 5230 Odense M
Free credit report Annual report

Company information

Official name
VVS CENTERET ApS.
Personnel
8 persons
Established
2003
Company form
Private limited company
Industry

About VVS CENTERET ApS.

VVS CENTERET ApS. (CVR number: 27257348) is a company from ODENSE. The company recorded a gross profit of 3567.8 kDKK in 2024. The operating profit was 1166.5 kDKK, while net earnings were 908.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 905.163 182.063 061.132 846.753 567.84
EBIT791.68821.91725.36420.211 166.48
Net earnings606.13621.44558.98330.62908.29
Shareholders equity total4 185.704 507.145 066.124 925.545 433.83
Balance sheet total (assets)6 437.676 473.146 708.636 134.457 216.79
Net debt-2 784.95-2 526.93-2 544.09-2 355.10-3 797.01
Profitability
EBIT-%
ROA12.9 %12.7 %11.0 %6.7 %17.5 %
ROE15.6 %14.3 %11.7 %6.6 %17.5 %
ROI20.3 %18.8 %15.1 %8.5 %22.4 %
Economic value added (EVA)434.86429.37336.1168.33659.31
Solvency
Equity ratio65.0 %69.6 %75.5 %80.3 %75.3 %
Gearing0.2 %0.7 %0.4 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.42.82.5
Current ratio2.93.34.05.04.0
Cash and cash equivalents2 793.762 556.312 564.472 384.783 812.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
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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