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DAN RASMUSSEN VVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10142415
Thorsbrovej 20 D, Reerslev 2640 Hedehusene
tel: 36723001
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Company information

Official name
DAN RASMUSSEN VVS HOLDING ApS
Established
2003
Domicile
Reerslev
Company form
Private limited company
Industry

About DAN RASMUSSEN VVS HOLDING ApS

DAN RASMUSSEN VVS HOLDING ApS (CVR number: 10142415) is a company from ISHØJ. The company recorded a gross profit of -26.3 kDKK in 2025. The operating profit was -26.3 kDKK, while net earnings were 629.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN RASMUSSEN VVS HOLDING ApS's liquidity measured by quick ratio was 19.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit43.5745.3843.3496.79-26.28
EBIT11.6911.9512.4096.79-26.28
Net earnings190.88- 404.61239.71155.68629.92
Shareholders equity total3 536.303 017.293 139.213 172.893 667.81
Balance sheet total (assets)5 063.094 480.794 698.083 203.953 816.76
Net debt177.80347.66339.86-1 785.47-1 695.18
Profitability
EBIT-%
ROA4.7 %-4.0 %5.9 %5.5 %18.4 %
ROE5.5 %-12.3 %7.8 %4.9 %18.4 %
ROI4.8 %-4.0 %5.9 %5.6 %18.8 %
Economic value added (EVA)- 238.72- 237.28- 212.76- 138.35- 180.12
Solvency
Equity ratio69.8 %67.3 %66.8 %99.0 %96.1 %
Gearing40.7 %47.7 %48.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.678.016.390.919.1
Current ratio22.678.016.390.919.1
Cash and cash equivalents1 262.191 092.341 186.131 786.461 696.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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