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DIGE VVS A/S — Credit Rating and Financial Key Figures

CVR number: 29633924
Damhus Boulevard 57, 2610 Rødovre
Free credit report Annual report

Company information

Official name
DIGE VVS A/S
Personnel
16 persons
Established
2006
Company form
Limited company
Industry

About DIGE VVS A/S

DIGE VVS A/S (CVR number: 29633924) is a company from RØDOVRE. The company recorded a gross profit of 8784.9 kDKK in 2024. The operating profit was 2303.1 kDKK, while net earnings were 1770.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. DIGE VVS A/S's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 861.458 531.026 357.138 560.438 784.93
EBIT1 260.42781.79876.691 896.452 303.14
Net earnings933.85598.84677.991 488.121 770.26
Shareholders equity total2 832.963 431.802 559.793 574.263 844.52
Balance sheet total (assets)8 291.065 944.785 283.207 605.057 620.34
Net debt625.93-2 057.21-1 676.11-1 232.93-2 368.09
Profitability
EBIT-%
ROA15.4 %11.2 %16.2 %30.3 %30.8 %
ROE33.2 %19.1 %22.6 %48.5 %47.7 %
ROI29.3 %18.8 %25.4 %49.4 %47.1 %
Economic value added (EVA)768.13372.88484.081 317.961 551.74
Solvency
Equity ratio34.7 %59.6 %50.2 %48.1 %52.5 %
Gearing58.9 %9.7 %24.4 %26.3 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.62.12.02.3
Current ratio1.52.62.11.92.2
Cash and cash equivalents1 043.792 389.302 301.102 173.823 737.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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