Dams VVS ApS — Credit Rating and Financial Key Figures

CVR number: 42575577
Geddalvej 5, Ejsing 7830 Vinderup
Kristianslothdam@hotmail.com
tel: 40279557
Free credit report Annual report

Company information

Official name
Dams VVS ApS
Personnel
1 person
Established
2021
Domicile
Ejsing
Company form
Private limited company
Industry

About Dams VVS ApS

Dams VVS ApS (CVR number: 42575577) is a company from HOLSTEBRO. The company recorded a gross profit of 170.4 kDKK in 2024. The operating profit was 61 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. Dams VVS ApS's liquidity measured by quick ratio was 1.2 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
2022
2023
2024
Volume
Net sales
Gross profit278.41203.43170.44
EBIT38.5512.8360.99
Net earnings26.115.2943.88
Shareholders equity total73.8879.17123.05
Balance sheet total (assets)249.83319.72256.04
Net debt46.13- 103.65-2.69
Profitability
EBIT-%
ROA15.4 %4.6 %21.2 %
ROE35.3 %6.9 %43.4 %
ROI32.1 %12.9 %59.7 %
Economic value added (EVA)28.272.0242.06
Solvency
Equity ratio29.6 %24.8 %48.1 %
Gearing62.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.2
Current ratio1.31.31.9
Cash and cash equivalents103.652.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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