Dansk VVS og Klima A/S — Credit Rating and Financial Key Figures

CVR number: 39626705
Unsbjergvej 5, Tornbjerg 5220 Odense SØ
info@dvk.as
tel: 50777999
www.dvk.as

Company information

Official name
Dansk VVS og Klima A/S
Personnel
10 persons
Established
2018
Domicile
Tornbjerg
Company form
Limited company
Industry

About Dansk VVS og Klima A/S

Dansk VVS og Klima A/S (CVR number: 39626705) is a company from ODENSE. The company recorded a gross profit of 3630.7 kDKK in 2023. The operating profit was -890.9 kDKK, while net earnings were -895.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk VVS og Klima A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 839.474 192.645 507.543 617.813 630.74
EBIT157.78674.141 222.68-1 319.09- 890.88
Net earnings113.01492.68905.26-1 325.10- 895.07
Shareholders equity total1 204.371 597.052 502.31677.22- 217.85
Balance sheet total (assets)4 390.884 489.256 350.444 262.873 851.99
Net debt- 327.28-1 184.66-1 406.52- 662.97880.16
Profitability
EBIT-%
ROA5.0 %15.6 %22.9 %-24.8 %-18.4 %
ROE8.7 %35.2 %44.2 %-83.4 %-39.5 %
ROI12.1 %43.3 %56.2 %-76.3 %-94.6 %
Economic value added (EVA)61.17489.48924.35-1 322.86- 888.28
Solvency
Equity ratio27.4 %35.6 %39.4 %17.9 %-5.5 %
Gearing23.9 %3.8 %2.1 %9.7 %-404.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.00.7
Current ratio1.31.51.71.20.9
Cash and cash equivalents614.911 245.401 459.64728.901.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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