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
13 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 7382.2 kDKK in 2024. The operating profit was 351.7 kDKK, while net earnings were 211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 2.7 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 profit6 741.267 245.487 828.748 644.837 382.21
EBIT251.93610.101 029.041 426.32351.73
Net earnings161.31444.26706.051 114.62211.38
Shareholders equity total1 750.402 194.652 900.703 515.323 126.69
Balance sheet total (assets)5 390.555 511.606 113.036 995.805 659.30
Net debt- 230.8425.24-1 299.61-1 255.98-1 129.52
Profitability
EBIT-%
ROA5.1 %11.3 %17.8 %21.8 %5.6 %
ROE9.7 %22.5 %27.7 %34.7 %6.4 %
ROI9.9 %23.2 %33.3 %37.0 %8.9 %
Economic value added (EVA)87.18370.48613.58987.5661.15
Solvency
Equity ratio32.5 %42.2 %47.5 %58.1 %55.4 %
Gearing14.0 %14.0 %9.2 %6.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.03.42.7
Current ratio1.71.72.22.42.8
Cash and cash equivalents476.33282.701 566.811 467.121 263.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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