VVS af .d 25-09-2018 ApS — Credit Rating and Financial Key Figures

CVR number: 31882648
Næsbyvej 22, 4200 Slagelse
tel: 58549140

Credit rating

Company information

Official name
VVS af .d 25-09-2018 ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 613.271 474.16
EBIT327.89- 181.99
Net earnings251.48- 142.55
Shareholders equity total433.90291.34
Balance sheet total (assets)1 496.811 247.89
Net debt- 114.25280.83
Profitability
EBIT-%
ROA22.2 %-12.4 %
ROE58.0 %-39.3 %
ROI40.8 %-23.3 %
Economic value added (EVA)255.16- 155.61
Solvency
Equity ratio29.0 %23.3 %
Gearing84.7 %123.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.5
Current ratio1.81.7
Cash and cash equivalents481.8579.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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