VVS SOLUTION ApS — Credit Rating and Financial Key Figures

CVR number: 31267145
Park Alle 382, 2625 Vallensbæk
kontakt@vvs-solution.dk
tel: 72100190
vvs-solution.dk

Company information

Official name
VVS SOLUTION ApS
Personnel
15 persons
Established
2008
Company form
Private limited company
Industry

About VVS SOLUTION ApS

VVS SOLUTION ApS (CVR number: 31267145) is a company from VALLENSBÆK. The company recorded a gross profit of 6234.3 kDKK in 2024. The operating profit was 354.4 kDKK, while net earnings were 292.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VVS SOLUTION ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 881.764 838.857 257.179 375.126 234.30
EBIT97.54- 581.481 715.973 188.90354.43
Net earnings38.95- 513.981 256.742 356.70292.78
Shareholders equity total2 075.691 561.712 818.455 175.142 967.93
Balance sheet total (assets)6 742.785 442.008 813.5611 767.565 593.44
Net debt588.37795.16- 886.48-4 559.43- 461.20
Profitability
EBIT-%
ROA1.3 %-9.5 %24.1 %31.0 %5.5 %
ROE1.7 %-28.3 %57.4 %59.0 %7.2 %
ROI2.6 %-16.0 %39.3 %56.5 %9.6 %
Economic value added (EVA)- 124.84- 653.321 140.982 190.48-70.24
Solvency
Equity ratio32.8 %29.1 %33.0 %44.0 %54.3 %
Gearing72.7 %128.0 %70.4 %15.7 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.92.03.4
Current ratio1.61.61.82.03.2
Cash and cash equivalents921.221 204.502 871.155 373.751 224.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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