DAHL'S VVS OG VENTILATION. NÆSTVED A/S — Credit Rating and Financial Key Figures

CVR number: 11513034
Rampen 1, 4700 Næstved

Company information

Official name
DAHL'S VVS OG VENTILATION. NÆSTVED A/S
Personnel
14 persons
Established
1987
Company form
Limited company
Industry

About DAHL'S VVS OG VENTILATION. NÆSTVED A/S

DAHL'S VVS OG VENTILATION. NÆSTVED A/S (CVR number: 11513034) is a company from NÆSTVED. The company recorded a gross profit of 8365.5 kDKK in 2023. The operating profit was 1426.3 kDKK, while net earnings were 1114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. DAHL'S VVS OG VENTILATION. NÆSTVED A/S's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 961.536 741.267 245.487 828.748 365.52
EBIT164.40251.93610.101 029.041 426.32
Net earnings64.90161.31444.26706.051 114.62
Shareholders equity total1 589.091 750.402 194.652 900.703 515.32
Balance sheet total (assets)4 481.915 390.555 511.606 113.036 995.80
Net debt419.08- 230.8425.24-1 299.61-1 255.98
Profitability
EBIT-%
ROA4.1 %5.1 %11.3 %17.8 %21.8 %
ROE4.2 %9.7 %22.5 %27.7 %34.7 %
ROI7.7 %9.9 %23.2 %33.3 %37.0 %
Economic value added (EVA)43.89123.88411.06653.911 096.96
Solvency
Equity ratio35.5 %32.5 %42.2 %47.5 %58.1 %
Gearing35.5 %14.0 %14.0 %9.2 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.82.03.4
Current ratio1.71.71.72.22.4
Cash and cash equivalents144.51476.33282.701 566.811 467.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.