DAN YOUNG VVS ApS — Credit Rating and Financial Key Figures

CVR number: 34475962
Garnisonsvej 45, 3520 Farum
youngvvs@mail.dk
tel: 23446467
Free credit report Annual report

Credit rating

Company information

Official name
DAN YOUNG VVS ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About DAN YOUNG VVS ApS

DAN YOUNG VVS ApS (CVR number: 34475962) is a company from FURESØ. The company recorded a gross profit of 569.3 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. DAN YOUNG VVS ApS's liquidity measured by quick ratio was 3.3 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 profit707.02891.53728.60490.63569.29
EBIT65.46374.38188.55-68.65-12.69
Net earnings63.43296.91123.87-63.26-4.69
Shareholders equity total305.94492.26616.12439.86435.17
Balance sheet total (assets)529.101 061.02962.37696.68622.45
Net debt- 413.15-66.42- 286.18- 200.94- 223.15
Profitability
EBIT-%
ROA13.5 %47.1 %18.6 %-8.3 %-1.9 %
ROE19.3 %74.4 %22.4 %-12.0 %-1.1 %
ROI19.9 %60.1 %21.1 %-9.6 %-2.3 %
Economic value added (EVA)47.84285.2383.35-98.09-38.58
Solvency
Equity ratio57.8 %46.4 %64.0 %63.1 %69.9 %
Gearing0.8 %85.5 %33.4 %31.4 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.94.33.23.3
Current ratio1.93.94.33.23.3
Cash and cash equivalents415.55487.16492.17339.20284.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.