DUUS VVS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DUUS VVS ApS
Personnel
9 persons
Established
2006
Company form
Private limited company
Industry

About DUUS VVS ApS

DUUS VVS ApS (CVR number: 30073738) is a company from AALBORG. The company recorded a gross profit of 5712.9 kDKK in 2024. The operating profit was 2277.9 kDKK, while net earnings were 1742.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DUUS VVS ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 605.401 262.502 433.313 574.715 712.94
EBIT770.88- 733.54- 326.151 295.802 277.87
Net earnings608.62- 576.85- 231.501 029.511 742.65
Shareholders equity total1 192.58615.72384.231 413.743 156.39
Balance sheet total (assets)3 875.073 184.423 607.333 678.146 475.34
Net debt- 636.251 231.20588.721 266.02669.80
Profitability
EBIT-%
ROA22.3 %-20.6 %-8.3 %37.8 %44.9 %
ROE48.2 %-63.8 %-46.3 %114.5 %76.3 %
ROI47.4 %-33.0 %-13.5 %60.6 %60.2 %
Economic value added (EVA)529.06- 674.00- 378.36915.571 634.29
Solvency
Equity ratio30.8 %19.3 %10.7 %38.4 %48.7 %
Gearing69.9 %285.9 %363.1 %95.9 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.01.51.8
Current ratio1.31.11.01.51.8
Cash and cash equivalents1 470.25528.95806.5889.33978.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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