VVSPROFFEN.DK - ApS

CVR number: 32471706
Platanvej 15, 7400 Herning

Credit rating

Company information

Official name
VVSPROFFEN.DK - ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VVSPROFFEN.DK - ApS

VVSPROFFEN.DK - ApS (CVR number: 32471706) is a company from HERNING. The company recorded a gross profit of 374.4 kDKK in 2023. The operating profit was 146.9 kDKK, while net earnings were 110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. VVSPROFFEN.DK - ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit215.90541.57704.52600.49374.39
EBIT46.90248.17294.32237.31146.92
Net earnings36.59193.57229.59184.95110.48
Shareholders equity total115.57309.15328.7469.36179.84
Balance sheet total (assets)267.65556.70590.29328.68598.36
Net debt- 160.89- 484.00- 415.74- 240.27- 258.39
Profitability
EBIT-%
ROA20.4 %60.2 %51.3 %51.6 %31.8 %
ROE37.6 %91.2 %72.0 %92.9 %88.7 %
ROI44.3 %112.2 %82.0 %97.8 %56.0 %
Economic value added (EVA)42.02196.46238.38193.15119.31
Solvency
Equity ratio43.2 %55.5 %55.7 %21.1 %30.1 %
Gearing10.4 %22.2 %15.0 %147.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.21.21.4
Current ratio1.82.32.31.31.4
Cash and cash equivalents172.96484.00488.84250.65523.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.