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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 377.15 | 1 215.91 | 1 370.86 | 843.88 | 1 263.04 |
| Shareholders equity total | 10 108.38 | 11 209.89 | 12 462.96 | 13 184.84 | 14 321.28 |
| Balance sheet total (assets) | 10 969.68 | 11 796.89 | 13 139.84 | 13 939.62 | 14 789.71 |
| Net debt | - 559.52 | - 566.49 | - 715.53 | -1 172.42 | -1 557.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.1 % | 12.1 % | 11.6 % | 7.0 % | 9.3 % |
| ROE | 14.5 % | 11.4 % | 11.6 % | 6.6 % | 9.2 % |
| ROI | 14.5 % | 12.5 % | 11.9 % | 7.1 % | 9.5 % |
| Economic value added (EVA) | - 474.41 | - 542.80 | - 585.27 | - 656.28 | - 698.50 |
| Solvency | |||||
| Equity ratio | 92.1 % | 95.0 % | 94.8 % | 94.6 % | 96.8 % |
| Gearing | 5.0 % | 2.6 % | 3.1 % | 3.7 % | 0.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.0 | 33.2 | 27.1 | 23.9 | 68.4 |
| Current ratio | 16.0 | 33.2 | 27.1 | 23.9 | 68.4 |
| Cash and cash equivalents | 1 061.84 | 862.63 | 1 107.62 | 1 666.71 | 1 662.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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