DIN VVS-MAND, KRUSÅ ApS — Credit Rating and Financial Key Figures

CVR number: 63733016
Skrænten 22, 6340 Kruså

Credit rating

Company information

Official name
DIN VVS-MAND, KRUSÅ ApS
Established
1981
Company form
Private limited company
Industry

About DIN VVS-MAND, KRUSÅ ApS

DIN VVS-MAND, KRUSÅ ApS (CVR number: 63733016) is a company from AABENRAA. The company recorded a gross profit of 34.1 kDKK in 2024. The operating profit was 9.1 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DIN VVS-MAND, KRUSÅ ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit195.76131.27119.9095.0634.08
EBIT183.13104.0389.5963.339.15
Net earnings120.6156.4843.5615.24-30.88
Shareholders equity total351.17338.65323.72293.96248.08
Balance sheet total (assets)1 282.921 251.121 221.981 255.351 158.49
Net debt619.78676.15676.80717.92700.39
Profitability
EBIT-%
ROA12.9 %8.2 %7.2 %5.1 %0.8 %
ROE29.5 %16.4 %13.2 %4.9 %-11.4 %
ROI16.2 %9.1 %7.8 %5.5 %0.8 %
Economic value added (EVA)80.8119.867.31-16.78-50.47
Solvency
Equity ratio27.4 %27.1 %26.5 %23.4 %21.4 %
Gearing182.2 %199.7 %209.1 %244.2 %282.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.40.2
Current ratio0.60.50.40.50.4
Cash and cash equivalents20.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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