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

CVR number: 32661343
Sildegravsbanken 9, 5466 Asperup

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings545.271 377.151 215.911 370.86843.88
Shareholders equity total8 844.2310 108.3811 209.8912 462.9613 184.84
Balance sheet total (assets)9 442.5810 969.6811 796.8913 139.8413 939.62
Net debt-2 843.98- 559.52- 566.49- 715.53-1 172.42
Profitability
EBIT-%
ROA6.5 %14.1 %12.1 %11.6 %7.0 %
ROE6.3 %14.5 %11.4 %11.6 %6.6 %
ROI6.8 %14.5 %12.5 %11.9 %7.1 %
Economic value added (EVA)- 183.34- 131.07- 332.24- 451.86- 532.56
Solvency
Equity ratio93.7 %92.1 %95.0 %94.8 %94.6 %
Gearing4.6 %5.0 %2.6 %3.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.216.033.227.123.9
Current ratio13.216.033.227.123.9
Cash and cash equivalents3 254.801 061.84862.631 107.621 666.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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