Dansk VVS center ApS — Credit Rating and Financial Key Figures

CVR number: 38794620
Charlottevej 12, 4270 Høng

Credit rating

Company information

Official name
Dansk VVS center ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Dansk VVS center ApS

Dansk VVS center ApS (CVR number: 38794620) is a company from KALUNDBORG. The company recorded a gross profit of 1516 kDKK in 2023. The operating profit was -35.4 kDKK, while net earnings were -47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dansk VVS center ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit650.641 176.142 103.322 301.161 515.99
EBIT70.20110.87666.97650.32-35.42
Net earnings50.0484.05555.39498.09-47.53
Shareholders equity total- 209.78- 125.74429.66927.75830.22
Balance sheet total (assets)840.591 266.931 875.561 347.231 469.36
Net debt- 323.24- 127.87- 790.64- 139.94- 395.75
Profitability
EBIT-%
ROA6.8 %9.1 %40.8 %40.4 %-2.5 %
ROE6.3 %8.0 %65.5 %73.4 %-5.4 %
ROI307.8 %95.4 %-3.9 %
Economic value added (EVA)83.25121.41576.62485.10-80.86
Solvency
Equity ratio-20.0 %-9.0 %22.9 %68.9 %56.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.60.51.0
Current ratio0.80.81.23.02.2
Cash and cash equivalents323.24127.87790.64139.94395.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.