Dirk's VVS ApS — Credit Rating and Financial Key Figures

CVR number: 38733990
Egevej 80, Vemmedrup 4632 Bjæverskov
info@dirksvvs.dk
tel: 22921844
www.dirksvvs.dk

Credit rating

Company information

Official name
Dirk's VVS ApS
Personnel
1 person
Established
2017
Domicile
Vemmedrup
Company form
Private limited company
Industry

About Dirk's VVS ApS

Dirk's VVS ApS (CVR number: 38733990) is a company from KØGE. The company recorded a gross profit of 234.4 kDKK in 2024. The operating profit was -778 kDKK, while net earnings were -735.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.8 %, which can be considered poor and Return on Equity (ROE) was -101.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. Dirk's VVS ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 992.192 233.541 877.291 952.68234.45
EBIT86.56392.91- 101.08102.47- 777.99
Net earnings64.33299.16-72.3480.21- 735.43
Shareholders equity total844.771 143.931 071.591 151.81294.37
Balance sheet total (assets)1 986.271 944.241 607.371 652.51822.96
Net debt- 458.80- 699.92- 523.80- 492.85- 123.15
Profitability
EBIT-%
ROA4.6 %19.9 %-5.6 %6.3 %-62.8 %
ROE7.9 %30.1 %-6.5 %7.2 %-101.7 %
ROI8.9 %35.9 %-8.5 %8.9 %-98.1 %
Economic value added (EVA)14.69256.89- 131.9423.60- 793.18
Solvency
Equity ratio42.5 %58.8 %66.7 %69.7 %35.8 %
Gearing1.3 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.92.31.1
Current ratio1.52.22.42.91.3
Cash and cash equivalents469.36699.92523.80492.85215.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-62.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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