D-VVS ApS — Credit Rating and Financial Key Figures

CVR number: 34588724
Axel Kiers Vej 20, 8270 Højbjerg
info@quist-vvs.dk
tel: 86131233

Credit rating

Company information

Official name
D-VVS ApS
Personnel
10 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About D-VVS ApS

D-VVS ApS (CVR number: 34588724) is a company from AARHUS. The company recorded a gross profit of 5860.4 kDKK in 2023. The operating profit was 724.3 kDKK, while net earnings were 445.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. D-VVS ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 512.735 992.145 947.405 823.975 860.43
EBIT361.501 831.98689.54297.69724.31
Net earnings225.261 370.54438.8784.58445.44
Shareholders equity total725.252 095.802 534.672 619.253 064.69
Balance sheet total (assets)4 755.926 223.726 881.786 012.419 315.91
Net debt913.73839.27283.861 139.822 752.99
Profitability
EBIT-%
ROA8.4 %33.9 %11.0 %5.0 %10.1 %
ROE31.3 %97.2 %19.0 %3.3 %15.7 %
ROI14.8 %61.0 %18.4 %8.0 %15.3 %
Economic value added (EVA)223.771 373.79415.7793.02424.48
Solvency
Equity ratio15.2 %34.3 %36.8 %43.7 %33.2 %
Gearing126.0 %55.4 %37.3 %45.8 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.21.2
Current ratio1.21.71.61.81.5
Cash and cash equivalents321.96662.1059.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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