VVS-TEK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VVS-TEK HOLDING ApS
VVS-TEK HOLDING ApS (CVR number: 32661343) is a company from MIDDELFART. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 843.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 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 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VVS-TEK HOLDING ApS's liquidity measured by quick ratio was 23.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.89 | -12.04 | -12.31 | -9.10 | -13.25 |
EBIT | -16.89 | -12.04 | -12.31 | -9.10 | -13.25 |
Net earnings | 545.27 | 1 377.15 | 1 215.91 | 1 370.86 | 843.88 |
Shareholders equity total | 8 844.23 | 10 108.38 | 11 209.89 | 12 462.96 | 13 184.84 |
Balance sheet total (assets) | 9 442.58 | 10 969.68 | 11 796.89 | 13 139.84 | 13 939.62 |
Net debt | -2 843.98 | - 559.52 | - 566.49 | - 715.53 | -1 172.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 14.1 % | 12.1 % | 11.6 % | 7.0 % |
ROE | 6.3 % | 14.5 % | 11.4 % | 11.6 % | 6.6 % |
ROI | 6.8 % | 14.5 % | 12.5 % | 11.9 % | 7.1 % |
Economic value added (EVA) | - 183.34 | - 131.07 | - 332.24 | - 451.86 | - 532.56 |
Solvency | |||||
Equity ratio | 93.7 % | 92.1 % | 95.0 % | 94.8 % | 94.6 % |
Gearing | 4.6 % | 5.0 % | 2.6 % | 3.1 % | 3.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.2 | 16.0 | 33.2 | 27.1 | 23.9 |
Current ratio | 13.2 | 16.0 | 33.2 | 27.1 | 23.9 |
Cash and cash equivalents | 3 254.80 | 1 061.84 | 862.63 | 1 107.62 | 1 666.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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