Dansk VVS ApS — Credit Rating and Financial Key Figures

CVR number: 40867902
Erantisvej 42, 4700 Næstved
info@danskvvs.dk
tel: 50701115

Company information

Official name
Dansk VVS ApS
Personnel
15 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 7180.9 kDKK in 2023. The operating profit was 891.1 kDKK, while net earnings were 640.7 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 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit4 825.944 564.705 537.537 180.85
EBIT398.29131.43435.58891.08
Net earnings322.3145.04333.03640.70
Shareholders equity total53.1198.15431.181 071.88
Balance sheet total (assets)2 559.792 572.393 711.824 723.74
Net debt- 184.65905.80679.02- 251.02
Profitability
EBIT-%
ROA15.7 %5.6 %14.1 %21.2 %
ROE606.9 %59.6 %125.8 %85.3 %
ROI125.8 %21.5 %38.5 %59.7 %
Economic value added (EVA)321.34112.99331.80661.88
Solvency
Equity ratio2.1 %3.8 %11.6 %22.7 %
Gearing489.6 %923.1 %196.0 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.91.1
Current ratio0.90.91.11.3
Cash and cash equivalents444.650.20165.98882.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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