VVS Hjørnet ApS — Credit Rating and Financial Key Figures

CVR number: 44803569
Njalsgade 21 F, 2300 København S
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Company information

Official name
VVS Hjørnet ApS
Established
2024
Company form
Private limited company
Industry

About VVS Hjørnet ApS

VVS Hjørnet ApS (CVR number: 44803569) is a company from KØBENHAVN. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.8 %, which can be considered poor and Return on Equity (ROE) was -197.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. VVS Hjørnet ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit-24.96
EBIT-24.96
Net earnings-26.56
Shareholders equity total13.44
Balance sheet total (assets)35.26
Net debt-10.43
Profitability
EBIT-%
ROA-70.8 %
ROE-197.7 %
ROI-70.8 %
Economic value added (EVA)-24.96
Solvency
Equity ratio38.1 %
Gearing162.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents32.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-70.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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