VVS.NU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VVS.NU ApS
VVS.NU ApS (CVR number: 41315156) is a company from TÅRNBY. The company recorded a gross profit of -273.9 kDKK in 2020. The operating profit was -279.3 kDKK, while net earnings were -214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.9 %, which can be considered poor and Return on Equity (ROE) was -150.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VVS.NU ApS's liquidity measured by quick ratio was 8.3 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 financials2020 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 273.93 |
EBIT | - 279.31 |
Net earnings | - 214.71 |
Shareholders equity total | - 164.71 |
Balance sheet total (assets) | 142.55 |
Net debt | 247.24 |
Profitability | |
EBIT-% | |
ROA | -90.9 % |
ROE | -150.6 % |
ROI | -95.6 % |
Economic value added (EVA) | - 205.38 |
Solvency | |
Equity ratio | -53.6 % |
Gearing | -177.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 8.3 |
Current ratio | 8.3 |
Cash and cash equivalents | 45.02 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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