Dansk VVS og Energi ApS — Credit Rating and Financial Key Figures

CVR number: 37120944
Sandvadvej 9, Korup 5210 Odense NV

Company information

Official name
Dansk VVS og Energi ApS
Personnel
18 persons
Established
2015
Domicile
Korup
Company form
Private limited company
Industry

About Dansk VVS og Energi ApS

Dansk VVS og Energi ApS (CVR number: 37120944) is a company from ODENSE. The company recorded a gross profit of 6288.4 kDKK in 2024. The operating profit was 731.4 kDKK, while net earnings were 562.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. Dansk VVS og Energi ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 884.852 777.473 555.045 095.246 288.40
EBIT236.31245.15391.00477.93731.37
Net earnings179.20190.53308.05353.45562.19
Shareholders equity total560.63701.16949.221 202.661 614.85
Balance sheet total (assets)1 899.942 016.152 481.703 301.034 094.43
Net debt- 151.41312.64-24.18350.361 078.76
Profitability
EBIT-%
ROA14.4 %12.5 %17.4 %16.6 %19.8 %
ROE38.0 %30.2 %37.3 %32.9 %39.9 %
ROI31.6 %26.3 %32.4 %32.5 %32.9 %
Economic value added (EVA)147.12154.38253.57291.87486.05
Solvency
Equity ratio29.5 %34.8 %38.2 %36.4 %39.4 %
Gearing35.6 %57.6 %38.5 %35.3 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.21.3
Current ratio1.31.41.41.51.6
Cash and cash equivalents351.1890.98389.7074.76111.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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