DIRCHSEN VALVES & PROCESSING EQUIPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35375988
Høvedstensvej 31, 2650 Hvidovre
info@dirchsen.com
tel: 70702823
www.dirchsen.com

Credit rating

Company information

Official name
DIRCHSEN VALVES & PROCESSING EQUIPMENT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DIRCHSEN VALVES & PROCESSING EQUIPMENT ApS

DIRCHSEN VALVES & PROCESSING EQUIPMENT ApS (CVR number: 35375988) is a company from HVIDOVRE. The company recorded a gross profit of 16.1 mDKK in 2023. The operating profit was 14.9 mDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 98.4 %, which can be considered excellent and Return on Equity (ROE) was 140.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. DIRCHSEN VALVES & PROCESSING EQUIPMENT ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 803.003 689.003 891.914 324.1616 135.66
EBIT1 936.002 510.002 666.563 398.5014 861.56
Net earnings1 455.001 895.002 103.042 697.9112 049.10
Shareholders equity total2 138.003 978.003 580.313 778.2113 327.32
Balance sheet total (assets)3 917.005 355.005 999.908 760.9922 673.35
Net debt-1 798.00-1 295.00- 310.46- 172.35-51.37
Profitability
EBIT-%
ROA68.7 %54.1 %48.0 %47.6 %98.4 %
ROE101.2 %62.0 %55.6 %73.3 %140.9 %
ROI134.8 %81.9 %72.0 %95.6 %180.8 %
Economic value added (EVA)1 472.361 936.281 942.012 481.0311 431.33
Solvency
Equity ratio54.6 %74.3 %59.7 %43.6 %58.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.11.91.61.9
Current ratio2.13.72.41.72.4
Cash and cash equivalents1 798.001 300.00310.46172.3551.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:98.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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