Dansk VVS og Klima A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 839.47 | 4 192.64 | 5 507.54 | 3 617.81 | 3 630.74 |
EBIT | 157.78 | 674.14 | 1 222.68 | -1 319.09 | - 890.88 |
Net earnings | 113.01 | 492.68 | 905.26 | -1 325.10 | - 895.07 |
Shareholders equity total | 1 204.37 | 1 597.05 | 2 502.31 | 677.22 | - 217.85 |
Balance sheet total (assets) | 4 390.88 | 4 489.25 | 6 350.44 | 4 262.87 | 3 851.99 |
Net debt | - 327.28 | -1 184.66 | -1 406.52 | - 662.97 | 880.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 15.6 % | 22.9 % | -24.8 % | -18.4 % |
ROE | 8.7 % | 35.2 % | 44.2 % | -83.4 % | -39.5 % |
ROI | 12.1 % | 43.3 % | 56.2 % | -76.3 % | -94.6 % |
Economic value added (EVA) | 61.17 | 489.48 | 924.35 | -1 322.86 | - 888.28 |
Solvency | |||||
Equity ratio | 27.4 % | 35.6 % | 39.4 % | 17.9 % | -5.5 % |
Gearing | 23.9 % | 3.8 % | 2.1 % | 9.7 % | -404.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.5 | 1.0 | 0.7 |
Current ratio | 1.3 | 1.5 | 1.7 | 1.2 | 0.9 |
Cash and cash equivalents | 614.91 | 1 245.40 | 1 459.64 | 728.90 | 1.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.