VVB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VVB ApS
VVB ApS (CVR number: 36421274) is a company from AARHUS. The company reported a net sales of 1.1 mDKK in 2017, demonstrating a decline of -12 % compared to the previous year. The operating profit percentage was at 264.8 % (EBIT: 3 mDKK), while net earnings were 1953.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. VVB ApS's liquidity measured by quick ratio was 2.5 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 1 284.30 | 1 130.32 |
Gross profit | 1 266.55 | 2 992.63 |
EBIT | 2 866.55 | 2 992.63 |
Net earnings | 1 982.96 | 1 953.19 |
Shareholders equity total | 2 438.93 | 2 392.12 |
Balance sheet total (assets) | 20 100.00 | 3 987.45 |
Net debt | 16 506.41 | -3 987.45 |
Profitability | ||
EBIT-% | 223.2 % | 264.8 % |
ROA | 14.3 % | 26.6 % |
ROE | 81.3 % | 80.9 % |
ROI | 14.4 % | 28.7 % |
Economic value added (EVA) | 2 235.91 | 1 691.51 |
Solvency | ||
Equity ratio | 12.1 % | 60.0 % |
Gearing | 676.8 % | |
Relative net indebtedness % | 1301.1 % | -211.6 % |
Liquidity | ||
Quick ratio | 2.5 | |
Current ratio | 2.5 | |
Cash and cash equivalents | 3 987.45 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -482.9 % | 211.6 % |
Credit risk | ||
Credit rating | A | BB |
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