VVS.NU ApS — Credit Rating and Financial Key Figures

CVR number: 41315156
Tømmerup Stationsvej 10, 2770 Kastrup
kontor@vvs.nu
www.vvs.nu
Free credit report

Company information

Official name
VVS.NU ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 debt247.24
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 ratio8.3
Current ratio8.3
Cash and cash equivalents45.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-90.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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