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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 618.3 kDKK in 2025. The operating profit was -113.3 kDKK, while net earnings were -91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 2.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 891.53 | 728.60 | 490.63 | 569.29 | 618.35 |
| EBIT | 374.38 | 188.55 | -68.65 | -12.69 | - 113.30 |
| Net earnings | 296.91 | 123.87 | -63.26 | -4.69 | -91.32 |
| Shareholders equity total | 492.26 | 616.12 | 439.86 | 435.17 | 343.85 |
| Balance sheet total (assets) | 1 061.02 | 962.37 | 696.68 | 622.45 | 501.04 |
| Net debt | -66.42 | - 286.18 | - 200.94 | - 223.15 | - 277.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 47.1 % | 18.6 % | -8.3 % | -1.9 % | -19.8 % |
| ROE | 74.4 % | 22.4 % | -12.0 % | -1.1 % | -23.4 % |
| ROI | 60.1 % | 21.1 % | -9.6 % | -2.3 % | -26.2 % |
| Economic value added (EVA) | 285.23 | 83.35 | -98.09 | -38.58 | - 117.38 |
| Solvency | |||||
| Equity ratio | 46.4 % | 64.0 % | 63.1 % | 69.9 % | 68.6 % |
| Gearing | 85.5 % | 33.4 % | 31.4 % | 14.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 4.3 | 3.2 | 3.3 | 2.5 |
| Current ratio | 3.9 | 4.3 | 3.2 | 3.3 | 2.5 |
| Cash and cash equivalents | 487.16 | 492.17 | 339.20 | 284.53 | 277.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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