DEWA VVS & ENERGI A/S — Credit Rating and Financial Key Figures

CVR number: 34610711
Farsbøllevej 2, 5471 Søndersø
info@dewa-vvs.dk
tel: 64831880
www.dewa-vvs.dk

Company information

Official name
DEWA VVS & ENERGI A/S
Personnel
19 persons
Established
2012
Company form
Limited company
Industry

About DEWA VVS & ENERGI A/S

DEWA VVS & ENERGI A/S (CVR number: 34610711) is a company from NORDFYNS. The company recorded a gross profit of 21.1 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 8087.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DEWA VVS & ENERGI A/S's liquidity measured by quick ratio was 3.6 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 profit13 938.1017 990.5115 137.8313 250.9221 118.07
EBIT4 268.148 525.025 238.612 561.3910 420.15
Net earnings3 271.056 561.484 020.771 973.268 087.78
Shareholders equity total5 254.659 316.138 336.907 310.1614 397.94
Balance sheet total (assets)16 937.9117 377.1813 625.9215 155.4620 821.18
Net debt-7 989.31-3 539.74-2 526.551 008.20-2 480.30
Profitability
EBIT-%
ROA32.4 %49.7 %33.8 %17.8 %58.0 %
ROE79.7 %90.1 %45.6 %25.2 %74.5 %
ROI65.5 %93.5 %51.0 %26.0 %79.6 %
Economic value added (EVA)3 024.176 330.273 519.301 527.377 595.12
Solvency
Equity ratio31.0 %53.6 %61.2 %48.2 %69.2 %
Gearing0.3 %15.8 %1.0 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.81.73.6
Current ratio1.72.23.01.83.7
Cash and cash equivalents8 002.985 010.812 611.321 679.372 480.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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