DLM VVS ApS — Credit Rating and Financial Key Figures

CVR number: 33054394
Tranegilde Bygade 7, 2635 Ishøj
dpmvvs@gmail.com
tel: 29463831

Credit rating

Company information

Official name
DLM VVS ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About DLM VVS ApS

DLM VVS ApS (CVR number: 33054394) is a company from ISHØJ. The company recorded a gross profit of 1789.4 kDKK in 2024. The operating profit was 651 kDKK, while net earnings were 507.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. DLM VVS ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit550.87866.031 387.151 857.631 789.39
EBIT-93.74200.59523.52912.83651.03
Net earnings-79.60155.08406.21711.08507.84
Shareholders equity total79.69234.77490.98802.07609.91
Balance sheet total (assets)490.94506.391 002.141 745.981 100.45
Net debt-93.05- 226.20- 536.95- 513.49- 398.80
Profitability
EBIT-%
ROA-19.4 %40.2 %69.4 %66.4 %45.8 %
ROE-66.6 %98.6 %111.9 %110.0 %71.9 %
ROI-37.9 %83.5 %109.5 %109.6 %80.5 %
Economic value added (EVA)-77.37162.35410.98722.00503.32
Solvency
Equity ratio16.2 %46.4 %49.0 %45.9 %55.4 %
Gearing131.0 %26.2 %34.4 %25.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.91.82.1
Current ratio1.21.92.01.82.2
Cash and cash equivalents197.45287.75705.70717.93401.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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