Din vvs´er ApS — Credit Rating and Financial Key Figures

CVR number: 41192674
Roerslevvej 18, Roerslev 5450 Otterup

Credit rating

Company information

Official name
Din vvs´er ApS
Personnel
2 persons
Established
2020
Domicile
Roerslev
Company form
Private limited company
Industry

About Din vvs´er ApS

Din vvs´er ApS (CVR number: 41192674) is a company from NORDFYNS. The company recorded a gross profit of 1155.1 kDKK in 2024. The operating profit was 84.5 kDKK, while net earnings were 64 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Din vvs´er ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit527.381 109.52968.311 097.281 155.12
EBIT- 128.56234.8840.75129.8884.52
Net earnings- 116.54180.9726.5798.0563.98
Shareholders equity total-76.54104.43131.00229.05293.03
Balance sheet total (assets)306.26407.28602.57576.41716.55
Net debt- 143.36- 139.17123.08- 255.68- 487.88
Profitability
EBIT-%
ROA-33.6 %59.5 %8.1 %22.0 %13.2 %
ROE-38.1 %88.1 %22.6 %54.5 %24.5 %
ROI-338.0 %271.9 %21.0 %52.1 %31.4 %
Economic value added (EVA)- 100.70184.3723.8186.0552.74
Solvency
Equity ratio-20.0 %25.6 %21.7 %39.7 %40.9 %
Gearing-49.7 %29.1 %94.0 %6.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.11.41.5
Current ratio0.71.21.21.51.6
Cash and cash equivalents181.39169.51270.71494.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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