DUUS VVS ApS

CVR number: 30073738
Fabriksparken 11, 9230 Svenstrup J
morten@duusvvs.dk
tel: 30484484

Credit rating

Company information

Official name
DUUS VVS ApS
Personnel
9 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DUUS VVS ApS

DUUS VVS ApS (CVR number: 30073738) is a company from AALBORG. The company recorded a gross profit of 3574.7 kDKK in 2023. The operating profit was 1295.8 kDKK, while net earnings were 1029.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 114.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. DUUS VVS ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit1 863.862 605.401 262.502 433.313 574.71
EBIT944.74770.88- 733.54- 326.151 295.80
Net earnings741.01608.62- 576.85- 231.501 029.51
Shareholders equity total1 333.961 192.58615.72384.231 413.74
Balance sheet total (assets)3 352.623 875.073 184.423 607.333 678.14
Net debt-1 722.65- 636.251 231.20588.721 266.02
Profitability
EBIT-%
ROA43.2 %22.3 %-20.6 %-8.3 %37.8 %
ROE76.9 %48.2 %-63.8 %-46.3 %114.5 %
ROI87.8 %47.4 %-33.0 %-13.5 %60.6 %
Economic value added (EVA)716.60619.60- 558.21- 263.331 026.21
Solvency
Equity ratio53.8 %30.8 %19.3 %10.7 %38.4 %
Gearing3.0 %69.9 %285.9 %363.1 %95.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.31.11.01.5
Current ratio1.61.31.11.01.5
Cash and cash equivalents1 762.271 470.25528.95806.5889.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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