DRAGØR VVS OG BLIKKENSLAGERFORRETNING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 077.21 | 2 486.33 | 3 103.35 | 3 053.41 | 3 460.49 |
EBIT | 71.70 | 480.26 | 369.13 | 223.31 | 590.39 |
Net earnings | 55.25 | 372.20 | 201.00 | 171.76 | 457.06 |
Shareholders equity total | 256.61 | 628.81 | 111.32 | 283.07 | 740.13 |
Balance sheet total (assets) | 1 113.42 | 2 470.74 | 1 244.59 | 1 361.42 | 2 098.18 |
Net debt | - 397.39 | -1 795.40 | - 682.07 | - 646.11 | -1 410.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 26.8 % | 19.9 % | 17.2 % | 34.2 % |
ROE | 21.8 % | 84.1 % | 54.3 % | 87.1 % | 89.3 % |
ROI | 23.2 % | 107.7 % | 98.8 % | 109.6 % | 114.5 % |
Economic value added (EVA) | 81.20 | 381.15 | 320.79 | 201.90 | 474.95 |
Solvency | |||||
Equity ratio | 23.0 % | 25.5 % | 10.0 % | 23.5 % | 38.1 % |
Gearing | 2.0 % | 0.3 % | 4.9 % | 0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.1 | 1.4 | 1.7 |
Current ratio | 1.4 | 1.3 | 1.0 | 1.2 | 1.5 |
Cash and cash equivalents | 402.51 | 1 797.19 | 687.52 | 647.95 | 1 410.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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