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VVS-TEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32661343
Sildegravsbanken 9, 5466 Asperup
Free credit report Annual report

Company information

Official name
VVS-TEK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About VVS-TEK HOLDING ApS

VVS-TEK HOLDING ApS (CVR number: 32661343) is a company from MIDDELFART. The company recorded a gross profit of -14.3 kDKK in 2025. The operating profit was -14.3 kDKK, while net earnings were 1263 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 68.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.04-12.31-9.10-13.25-14.29
EBIT-12.04-12.31-9.10-13.25-14.29
Net earnings1 377.151 215.911 370.86843.881 263.04
Shareholders equity total10 108.3811 209.8912 462.9613 184.8414 321.28
Balance sheet total (assets)10 969.6811 796.8913 139.8413 939.6214 789.71
Net debt- 559.52- 566.49- 715.53-1 172.42-1 557.98
Profitability
EBIT-%
ROA14.1 %12.1 %11.6 %7.0 %9.3 %
ROE14.5 %11.4 %11.6 %6.6 %9.2 %
ROI14.5 %12.5 %11.9 %7.1 %9.5 %
Economic value added (EVA)- 474.41- 542.80- 585.27- 656.28- 698.50
Solvency
Equity ratio92.1 %95.0 %94.8 %94.6 %96.8 %
Gearing5.0 %2.6 %3.1 %3.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.033.227.123.968.4
Current ratio16.033.227.123.968.4
Cash and cash equivalents1 061.84862.631 107.621 666.711 662.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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