DK-VVSTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 43116835
Højlundsvej 30, 7800 Skive
DKvvsteknik@gmail.com
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Company information

Official name
DK-VVSTEKNIK ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About DK-VVSTEKNIK ApS

DK-VVSTEKNIK ApS (CVR number: 43116835) is a company from SKIVE. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. DK-VVSTEKNIK ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit175.8946.76-10.95
EBIT-22.3646.76-10.95
Net earnings-30.0642.94-10.95
Shareholders equity total9.9452.8841.93
Balance sheet total (assets)356.29104.77102.58
Net debt-73.56-0.61-0.61
Profitability
EBIT-%
ROA-6.3 %20.3 %-10.6 %
ROE-302.4 %136.7 %-23.1 %
ROI-224.9 %148.9 %-23.1 %
Economic value added (EVA)-22.3646.31-13.57
Solvency
Equity ratio2.8 %50.5 %40.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.7
Current ratio1.02.01.7
Cash and cash equivalents73.560.610.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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