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DANSK VVS SERVICE FYN ApS — Credit Rating and Financial Key Figures

CVR number: 30555031
Klokkestøbervej 7, 5230 Odense M
Free credit report Annual report

Company information

Official name
DANSK VVS SERVICE FYN ApS
Personnel
14 persons
Established
2007
Company form
Private limited company
Industry

About DANSK VVS SERVICE FYN ApS

DANSK VVS SERVICE FYN ApS (CVR number: 30555031) is a company from ODENSE. The company recorded a gross profit of 6691.4 kDKK in 2024. The operating profit was 351.3 kDKK, while net earnings were 212.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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 SERVICE FYN ApS's liquidity measured by quick ratio was 1.2 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 profit5 929.276 485.566 677.076 458.956 691.39
EBIT1 548.25561.07543.63558.22351.25
Net earnings1 199.57391.90362.25377.53212.89
Shareholders equity total2 233.401 391.901 362.251 377.531 212.89
Balance sheet total (assets)6 480.745 539.175 343.385 121.565 382.11
Net debt199.21987.561 190.32501.201 211.93
Profitability
EBIT-%
ROA30.1 %9.5 %10.0 %10.7 %6.9 %
ROE65.9 %21.6 %26.3 %27.6 %16.4 %
ROI65.0 %19.2 %18.0 %19.3 %12.2 %
Economic value added (EVA)1 121.57287.02274.08280.35121.28
Solvency
Equity ratio34.5 %25.1 %25.5 %26.9 %22.5 %
Gearing27.7 %120.4 %112.2 %99.2 %155.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.21.31.2
Current ratio1.51.21.31.31.3
Cash and cash equivalents420.14688.25338.07865.90676.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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