Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DANSK VVS TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32940692
Stenløse Bygade 5, Stenløse 5260 Odense S
Free credit report Annual report

Company information

Official name
DANSK VVS TEKNIK ApS
Personnel
1 person
Established
2010
Domicile
Stenløse
Company form
Private limited company
Industry

About DANSK VVS TEKNIK ApS

DANSK VVS TEKNIK ApS (CVR number: 32940692) is a company from ODENSE. The company recorded a gross profit of -92.9 kDKK in 2024. The operating profit was -117.8 kDKK, while net earnings were -117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. DANSK VVS TEKNIK ApS's liquidity measured by quick ratio was 1.8 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 profit151.09- 310.26-17.54237.91-92.92
EBIT103.67- 348.85-48.91215.76- 117.76
Net earnings88.86- 350.66-49.15215.19- 117.71
Shareholders equity total615.99215.33166.18381.36263.65
Balance sheet total (assets)907.15497.14489.82697.88582.45
Net debt- 238.10225.59167.27-8.6919.09
Profitability
EBIT-%
ROA11.9 %-49.7 %-9.9 %36.4 %-18.4 %
ROE15.5 %-84.4 %-25.8 %78.6 %-36.5 %
ROI12.9 %-50.7 %-10.2 %39.1 %-19.5 %
Economic value added (EVA)66.97- 392.96-73.89192.63- 150.10
Solvency
Equity ratio67.9 %43.3 %33.9 %54.6 %45.3 %
Gearing42.5 %130.9 %177.0 %68.7 %114.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.71.52.21.8
Current ratio3.11.81.52.21.8
Cash and cash equivalents499.9156.22126.84270.85283.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.