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DANSK VVS & TAGTEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK VVS & TAGTEKNIK ApS
DANSK VVS & TAGTEKNIK ApS (CVR number: 28503091) is a company from EGEDAL. The company reported a net sales of 2.6 mDKK in 2025, demonstrating a growth of 115035 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 0.2 mDKK), while net earnings were 116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK VVS & TAGTEKNIK ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2.24 | 2 582.48 | |||
| Gross profit | 907.55 | 978.06 | 1 151.94 | 1.10 | 1 024.97 |
| EBIT | 6.01 | 215.78 | 374.45 | 0.28 | 168.07 |
| Net earnings | -0.29 | 195.13 | 287.69 | 0.20 | 116.48 |
| Shareholders equity total | 291.04 | 486.17 | 703.86 | 0.78 | 761.48 |
| Balance sheet total (assets) | 544.34 | 736.94 | 1 094.95 | 1.13 | 1 072.69 |
| Net debt | - 367.16 | - 606.99 | - 717.99 | -0.78 | - 575.99 |
| Profitability | |||||
| EBIT-% | 12.3 % | 6.5 % | |||
| ROA | 0.9 % | 33.7 % | 40.9 % | 0.1 % | 31.3 % |
| ROE | -0.1 % | 50.2 % | 48.3 % | 0.1 % | 30.6 % |
| ROI | 2.1 % | 55.5 % | 62.9 % | 0.1 % | 44.1 % |
| Economic value added (EVA) | -8.63 | 186.89 | 266.36 | -35.09 | 127.40 |
| Solvency | |||||
| Equity ratio | 53.5 % | 66.0 % | 64.3 % | 69.1 % | 71.0 % |
| Gearing | |||||
| Relative net indebtedness % | -19.0 % | -10.3 % | |||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.7 | 2.7 | 3.2 | 3.4 |
| Current ratio | 2.1 | 2.7 | 2.7 | 3.2 | 3.4 |
| Cash and cash equivalents | 367.16 | 606.99 | 717.99 | 0.78 | 575.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 51.9 | 66.6 | |||
| Net working capital % | 34.0 % | 28.8 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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