DK-VVSTEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 175.89 | 46.76 | -10.95 |
EBIT | -22.36 | 46.76 | -10.95 |
Net earnings | -30.06 | 42.94 | -10.95 |
Shareholders equity total | 9.94 | 52.88 | 41.93 |
Balance sheet total (assets) | 356.29 | 104.77 | 102.58 |
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) | -22.36 | 46.31 | -13.57 |
Solvency | |||
Equity ratio | 2.8 % | 50.5 % | 40.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.1 | 1.7 |
Current ratio | 1.0 | 2.0 | 1.7 |
Cash and cash equivalents | 73.56 | 0.61 | 0.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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