DRAGØR VVS OG BLIKKENSLAGERFORRETNING ApS

CVR number: 10697638
A.P. Møllers Allé 43 B, 2791 Dragør
info@dragoervvs.dk
tel: 32531311
www.dragoervvs.dk

Credit rating

Company information

Official name
DRAGØR VVS OG BLIKKENSLAGERFORRETNING ApS
Personnel
5 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DRAGØR VVS OG BLIKKENSLAGERFORRETNING ApS

DRAGØR VVS OG BLIKKENSLAGERFORRETNING ApS (CVR number: 10697638) is a company from DRAGØR. The company recorded a gross profit of 3460.5 kDKK in 2023. The operating profit was 590.4 kDKK, while net earnings were 457.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 89.3 %, which can be considered excellent. 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. DRAGØR VVS OG BLIKKENSLAGERFORRETNING ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit2 077.212 486.333 103.353 053.413 460.49
EBIT71.70480.26369.13223.31590.39
Net earnings55.25372.20201.00171.76457.06
Shareholders equity total256.61628.81111.32283.07740.13
Balance sheet total (assets)1 113.422 470.741 244.591 361.422 098.18
Net debt- 397.39-1 795.40- 682.07- 646.11-1 410.52
Profitability
EBIT-%
ROA6.0 %26.8 %19.9 %17.2 %34.2 %
ROE21.8 %84.1 %54.3 %87.1 %89.3 %
ROI23.2 %107.7 %98.8 %109.6 %114.5 %
Economic value added (EVA)81.20381.15320.79201.90474.95
Solvency
Equity ratio23.0 %25.5 %10.0 %23.5 %38.1 %
Gearing2.0 %0.3 %4.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.11.41.7
Current ratio1.41.31.01.21.5
Cash and cash equivalents402.511 797.19687.52647.951 410.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-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

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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