D-VVS ApS

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

Credit rating

Company information

Official name
D-VVS ApS
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 5704.2 kDKK in 2022. The operating profit was 297.7 kDKK, while net earnings were 84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. 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
20182019202020212022
Volume
Net sales
Gross profit4 975.274 512.735 992.145 947.405 704.17
EBIT333.01361.501 831.98689.54297.69
Net earnings215.92225.261 370.54438.8784.58
Shareholders equity total715.92725.252 095.802 534.672 619.25
Balance sheet total (assets)4 651.944 755.926 223.726 881.786 012.41
Net debt1 433.18913.73839.27283.861 139.82
Profitability
EBIT-%
ROA8.4 %8.4 %33.9 %11.0 %5.0 %
ROE29.5 %31.3 %97.2 %19.0 %3.3 %
ROI15.2 %14.8 %61.0 %18.4 %7.7 %
Economic value added (EVA)221.23223.771 373.79415.7793.02
Solvency
Equity ratio15.4 %15.2 %34.3 %36.8 %43.7 %
Gearing200.2 %126.0 %55.4 %37.3 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.31.2
Current ratio1.11.21.71.61.8
Cash and cash equivalents321.96662.1059.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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