Dickows VVS Aps — Credit Rating and Financial Key Figures

CVR number: 36955619
Hovedgaden 61, 4913 Horslunde
tel: 51260435

Company information

Official name
Dickows VVS Aps
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About Dickows VVS Aps

Dickows VVS Aps (CVR number: 36955619) is a company from LOLLAND. The company recorded a gross profit of 5562.8 kDKK in 2023. The operating profit was 1986.2 kDKK, while net earnings were 1503.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Dickows VVS Aps's liquidity measured by quick ratio was 1.8 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 profit3 521.123 370.264 984.314 886.125 562.78
EBIT878.50651.861 338.661 149.541 986.16
Net earnings669.95480.291 185.32811.411 503.05
Shareholders equity total1 965.111 795.402 500.722 312.133 015.18
Balance sheet total (assets)3 186.094 020.704 420.344 384.665 832.48
Net debt- 897.94- 875.16-1 256.65-1 452.24-1 334.76
Profitability
EBIT-%
ROA28.9 %18.4 %35.6 %28.6 %39.1 %
ROE34.3 %25.5 %55.2 %33.7 %56.4 %
ROI41.3 %26.4 %57.5 %52.2 %71.2 %
Economic value added (EVA)634.20468.331 086.37850.151 466.09
Solvency
Equity ratio61.7 %44.7 %56.6 %57.3 %51.7 %
Gearing17.4 %51.4 %0.0 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.52.31.8
Current ratio2.21.71.51.91.9
Cash and cash equivalents1 239.971 798.401 257.611 452.241 586.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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