VVS Tech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36708646
Karlskogavej 16, 9200 Aalborg SV

Company information

Official name
VVS Tech Holding ApS
Established
2015
Company form
Private limited company
Industry

About VVS Tech Holding ApS

VVS Tech Holding ApS (CVR number: 36708646) is a company from AALBORG. The company recorded a gross profit of 119.8 kDKK in 2016. The operating profit was 53.7 kDKK, while net earnings were 171.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 Tech Holding ApS's liquidity measured by quick ratio was 4.6 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
2016
Volume
Net sales
Gross profit119.82
EBIT53.70
Net earnings171.24
Shareholders equity total864.43
Balance sheet total (assets)1 651.47
Net debt448.45
Profitability
EBIT-%
ROA13.2 %
ROE19.8 %
ROI13.7 %
Economic value added (EVA)41.77
Solvency
Equity ratio52.3 %
Gearing59.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents67.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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