VVS af .d 25-09-2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VVS af .d 25-09-2018 ApS
VVS af .d 25-09-2018 ApS (CVR number: 31882648) is a company from SLAGELSE. The company recorded a gross profit of 1474.2 kDKK in 2017. The operating profit was -182 kDKK, while net earnings were -142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VVS af .d 25-09-2018 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 613.27 | 1 474.16 |
EBIT | 327.89 | - 181.99 |
Net earnings | 251.48 | - 142.55 |
Shareholders equity total | 433.90 | 291.34 |
Balance sheet total (assets) | 1 496.81 | 1 247.89 |
Net debt | - 114.25 | 280.83 |
Profitability | ||
EBIT-% | ||
ROA | 22.2 % | -12.4 % |
ROE | 58.0 % | -39.3 % |
ROI | 40.8 % | -23.3 % |
Economic value added (EVA) | 255.16 | - 155.61 |
Solvency | ||
Equity ratio | 29.0 % | 23.3 % |
Gearing | 84.7 % | 123.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.5 |
Current ratio | 1.8 | 1.7 |
Cash and cash equivalents | 481.85 | 79.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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