DRAGØR VVS OG BLIKKENSLAGERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 10697638
Møllelodden 5 B, 2791 Dragør
info@dragoervvs.dk
tel: 32531382
www.dragoervvs.dk

Credit rating

Company information

Official name
DRAGØR VVS OG BLIKKENSLAGERFORRETNING ApS
Personnel
9 persons
Established
1987
Company form
Private limited company
Industry

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 3300.3 kDKK in 2024. The operating profit was 156.7 kDKK, while net earnings were 117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 486.333 103.353 053.413 460.493 300.28
EBIT480.26369.13223.31590.39156.71
Net earnings372.20201.00171.76457.06117.14
Shareholders equity total628.81111.32283.07740.13407.27
Balance sheet total (assets)2 470.741 244.591 361.422 098.181 303.75
Net debt-1 795.40- 682.07- 646.11-1 410.52- 735.69
Profitability
EBIT-%
ROA26.8 %19.9 %17.2 %34.2 %9.5 %
ROE84.1 %54.3 %87.1 %89.3 %20.4 %
ROI107.7 %98.8 %109.6 %114.5 %27.1 %
Economic value added (EVA)381.15320.79201.90474.95152.76
Solvency
Equity ratio25.5 %10.0 %23.5 %38.1 %31.2 %
Gearing0.3 %4.9 %0.6 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.41.71.4
Current ratio1.31.01.21.51.4
Cash and cash equivalents1 797.19687.52647.951 410.52776.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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