DANO VVS ApS — Credit Rating and Financial Key Figures

CVR number: 38669621
Biltris Gade 4, Biltris 4070 Kirke Hyllinge
nico-giordano@hotmail.com
tel: 53852585

Credit rating

Company information

Official name
DANO VVS ApS
Established
2017
Domicile
Biltris
Company form
Private limited company
Industry

About DANO VVS ApS

DANO VVS ApS (CVR number: 38669621) is a company from LEJRE. The company recorded a gross profit of 3065.6 kDKK in 2021. The operating profit was 441.5 kDKK, while net earnings were 320.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. DANO 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
2017
2018
2019
2020
2021
Volume
Net sales672.83
Gross profit669.74939.001 529.003 065.59
EBIT669.74-51.96525.00- 181.00441.46
Net earnings670.41-52.06409.00- 145.00320.53
Shareholders equity total720.41-52.06359.00264.00584.17
Balance sheet total (assets)723.52197.94954.001 196.001 399.76
Net debt0.61189.56- 116.00- 129.00- 201.05
Profitability
EBIT-%99.5 %
ROA92.6 %-10.7 %87.2 %-16.5 %34.0 %
ROE93.1 %-11.3 %146.9 %-46.5 %75.6 %
ROI92.9 %-10.7 %172.4 %-56.8 %104.1 %
Economic value added (EVA)670.42-19.28415.43- 156.41329.20
Solvency
Equity ratio99.6 %-20.8 %37.6 %22.1 %41.7 %
Gearing0.1 %-480.2 %
Relative net indebtedness %0.5 %
Liquidity
Quick ratio8.30.21.10.91.3
Current ratio8.30.21.11.01.4
Cash and cash equivalents60.44116.00129.00201.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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