DAN SUNDMAND VVS ApS — Credit Rating and Financial Key Figures

CVR number: 25974905
H.C. Andersens Boulevard 48, 1553 København V
info@stvvs.dk
tel: 93927050

Credit rating

Company information

Official name
DAN SUNDMAND VVS ApS
Personnel
7 persons
Established
2001
Company form
Private limited company
Industry

About DAN SUNDMAND VVS ApS

DAN SUNDMAND VVS ApS (CVR number: 25974905) is a company from KØBENHAVN. The company recorded a gross profit of 2458.4 kDKK in 2024. The operating profit was 144.2 kDKK, while net earnings were 87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. DAN SUNDMAND VVS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 782.001 557.001 404.002 469.002 458.37
EBIT402.00542.00383.00758.00144.22
Net earnings332.00380.00296.00583.0087.86
Shareholders equity total906.001 174.001 413.001 095.00633.22
Balance sheet total (assets)1 581.001 738.002 024.002 000.002 487.70
Net debt- 866.00-1 216.00-1 381.00-1 540.00207.39
Profitability
EBIT-%
ROA29.7 %34.1 %20.7 %37.9 %6.6 %
ROE41.7 %36.5 %22.9 %46.5 %10.2 %
ROI52.8 %54.3 %30.1 %60.8 %11.1 %
Economic value added (EVA)301.95417.38306.86585.26130.46
Solvency
Equity ratio57.3 %67.5 %69.8 %54.8 %25.5 %
Gearing148.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.63.62.71.0
Current ratio2.73.73.72.71.1
Cash and cash equivalents866.001 216.001 381.001 540.00732.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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