Dansk VVS ApS — Credit Rating and Financial Key Figures

CVR number: 40867902
Køgevej 20 A, 4700 Næstved
info@danskvvs.dk
tel: 50701115
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Credit rating

Company information

Official name
Dansk VVS ApS
Personnel
24 persons
Established
2019
Company form
Private limited company
Industry

About Dansk VVS ApS

Dansk VVS ApS (CVR number: 40867902) is a company from NÆSTVED. The company recorded a gross profit of 9160 kDKK in 2024. The operating profit was 1493 kDKK, while net earnings were 1138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk VVS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 825.944 564.705 537.537 099.829 159.95
EBIT398.29131.43435.58890.201 492.99
Net earnings322.3145.04333.03640.701 138.83
Shareholders equity total53.1198.15431.181 071.872 660.70
Balance sheet total (assets)2 559.792 572.393 711.824 723.749 530.03
Net debt- 184.65905.80679.02- 251.02-1 895.82
Profitability
EBIT-%
ROA15.7 %5.6 %14.1 %21.2 %21.2 %
ROE606.9 %59.6 %125.8 %85.3 %61.0 %
ROI125.8 %21.5 %38.5 %59.7 %66.6 %
Economic value added (EVA)321.3477.28285.97610.081 059.58
Solvency
Equity ratio2.1 %3.8 %11.6 %22.7 %27.9 %
Gearing489.6 %923.1 %196.0 %58.9 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.91.11.3
Current ratio0.90.91.11.31.4
Cash and cash equivalents444.650.20165.98882.352 070.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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