DAN YOUNG VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 707.02 | 891.53 | 728.60 | 490.63 | 569.29 |
EBIT | 65.46 | 374.38 | 188.55 | -68.65 | -12.69 |
Net earnings | 63.43 | 296.91 | 123.87 | -63.26 | -4.69 |
Shareholders equity total | 305.94 | 492.26 | 616.12 | 439.86 | 435.17 |
Balance sheet total (assets) | 529.10 | 1 061.02 | 962.37 | 696.68 | 622.45 |
Net debt | - 413.15 | -66.42 | - 286.18 | - 200.94 | - 223.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 47.1 % | 18.6 % | -8.3 % | -1.9 % |
ROE | 19.3 % | 74.4 % | 22.4 % | -12.0 % | -1.1 % |
ROI | 19.9 % | 60.1 % | 21.1 % | -9.6 % | -2.3 % |
Economic value added (EVA) | 47.84 | 285.23 | 83.35 | -98.09 | -38.58 |
Solvency | |||||
Equity ratio | 57.8 % | 46.4 % | 64.0 % | 63.1 % | 69.9 % |
Gearing | 0.8 % | 85.5 % | 33.4 % | 31.4 % | 14.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.9 | 4.3 | 3.2 | 3.3 |
Current ratio | 1.9 | 3.9 | 4.3 | 3.2 | 3.3 |
Cash and cash equivalents | 415.55 | 487.16 | 492.17 | 339.20 | 284.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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