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D-VVS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
D-VVS ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry

About D-VVS ApS

D-VVS ApS (CVR number: 34588724) is a company from AARHUS. The company recorded a gross profit of 6605.4 kDKK in 2024. The operating profit was 1059.7 kDKK, while net earnings were 690.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 992.145 947.405 823.975 860.436 605.36
EBIT1 831.98689.54297.69724.311 059.74
Net earnings1 370.54438.8784.58445.44690.09
Shareholders equity total2 095.802 534.672 619.253 064.693 754.78
Balance sheet total (assets)6 223.726 881.786 012.419 418.809 588.97
Net debt839.27283.861 139.822 855.883 144.87
Profitability
EBIT-%
ROA33.9 %11.0 %5.0 %10.0 %11.8 %
ROE97.2 %19.0 %3.3 %15.7 %20.2 %
ROI61.0 %18.4 %8.0 %15.1 %16.9 %
Economic value added (EVA)1 305.25329.21-5.86351.17488.90
Solvency
Equity ratio34.3 %36.8 %43.7 %32.8 %39.9 %
Gearing55.4 %37.3 %45.8 %93.2 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.21.3
Current ratio1.71.61.81.51.6
Cash and cash equivalents321.96662.1059.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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