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DEVANTIER VVS A/S — Credit Rating and Financial Key Figures

CVR number: 26104874
Ternevej 53, 8700 Horsens
tel: 75640580
Free credit report Annual report

Company information

Official name
DEVANTIER VVS A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About DEVANTIER VVS A/S

DEVANTIER VVS A/S (CVR number: 26104874) is a company from HORSENS. The company recorded a gross profit of 913 kDKK in 2025. The operating profit was 319.3 kDKK, while net earnings were 249.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DEVANTIER VVS A/S's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 339.611 385.471 921.22851.31912.97
EBIT560.98599.50996.53271.25319.26
Net earnings434.14465.75777.94225.72249.66
Shareholders equity total1 225.721 191.471 469.41995.131 044.79
Balance sheet total (assets)1 828.601 865.042 379.211 389.081 543.19
Net debt- 425.3211.84-1 331.06- 852.71- 836.79
Profitability
EBIT-%
ROA30.3 %32.7 %47.0 %15.4 %21.9 %
ROE34.5 %38.5 %58.5 %18.3 %24.5 %
ROI44.0 %45.9 %69.8 %23.5 %30.7 %
Economic value added (EVA)371.26405.09707.48136.36198.47
Solvency
Equity ratio67.0 %63.9 %61.8 %71.6 %67.7 %
Gearing15.2 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.52.53.32.9
Current ratio2.92.72.63.53.1
Cash and cash equivalents425.32169.621 331.06852.71885.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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