DANSK VVS IMPORT A/S — Credit Rating and Financial Key Figures

CVR number: 73184517
Gotlandsvej 9, 8700 Horsens
ole@danskvvsimport.dk
tel: 75644833
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Company information

Official name
DANSK VVS IMPORT A/S
Personnel
3 persons
Established
1983
Company form
Limited company
Industry

About DANSK VVS IMPORT A/S

DANSK VVS IMPORT A/S (CVR number: 73184517) is a company from HORSENS. The company recorded a gross profit of 1943.6 kDKK in 2023. The operating profit was 826.6 kDKK, while net earnings were 531.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. DANSK VVS IMPORT A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 224.782 403.892 146.462 210.351 943.58
EBIT884.401 038.79784.55852.71826.62
Net earnings645.01785.96592.83582.21531.64
Shareholders equity total4 180.884 466.854 359.684 341.894 373.52
Balance sheet total (assets)9 746.0010 124.8611 135.4511 499.739 578.86
Net debt2 793.773 290.213 462.063 866.612 436.26
Profitability
EBIT-%
ROA10.4 %11.4 %8.4 %8.5 %8.8 %
ROE15.7 %18.2 %13.4 %13.4 %12.2 %
ROI14.4 %15.3 %10.4 %10.9 %12.2 %
Economic value added (EVA)485.90598.69385.20446.11426.24
Solvency
Equity ratio42.9 %44.1 %39.2 %37.8 %45.7 %
Gearing67.0 %73.8 %79.5 %89.2 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.11.3
Current ratio1.81.82.12.02.4
Cash and cash equivalents5.795.795.795.795.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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