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
2 persons
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 1952.7 kDKK in 2023. The operating profit was 102.5 kDKK, while net earnings were 80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dirk's VVS ApS's liquidity measured by quick ratio was 2.3 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 193.591 992.192 233.541 877.291 952.68
EBIT59.7486.56392.91- 101.08102.47
Net earnings41.6864.33299.16-72.3480.21
Shareholders equity total780.44844.771 143.931 071.591 151.81
Balance sheet total (assets)1 851.051 986.271 944.241 607.371 652.51
Net debt143.70- 458.80- 699.92- 523.80- 492.85
Profitability
EBIT-%
ROA3.4 %4.6 %19.9 %-5.6 %6.3 %
ROE5.5 %7.9 %30.1 %-6.5 %7.2 %
ROI6.2 %8.9 %35.9 %-8.5 %8.9 %
Economic value added (EVA)10.1827.64285.90-92.5752.35
Solvency
Equity ratio42.2 %42.5 %58.8 %66.7 %69.7 %
Gearing18.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.91.92.3
Current ratio1.41.52.22.42.9
Cash and cash equivalents469.36699.92523.80492.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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