VVB ApS — Credit Rating and Financial Key Figures

CVR number: 36421274
Grønnegade 80, 8000 Aarhus C

Company information

Official name
VVB ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales1 284.301 130.32
Gross profit1 266.552 992.63
EBIT2 866.552 992.63
Net earnings1 982.961 953.19
Shareholders equity total2 438.932 392.12
Balance sheet total (assets)20 100.003 987.45
Net debt16 506.41-3 987.45
Profitability
EBIT-%223.2 %264.8 %
ROA14.3 %26.6 %
ROE81.3 %80.9 %
ROI14.4 %28.7 %
Economic value added (EVA)2 235.911 691.51
Solvency
Equity ratio12.1 %60.0 %
Gearing676.8 %
Relative net indebtedness %1301.1 %-211.6 %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents3 987.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-482.9 %211.6 %
Credit risk
Credit ratingABB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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