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Dan's Smede og VVS ApS — Credit Rating and Financial Key Figures

CVR number: 38574671
Tønderingvej 72, Tøndering 7870 Roslev
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Credit rating

Company information

Official name
Dan's Smede og VVS ApS
Personnel
4 persons
Established
2017
Domicile
Tøndering
Company form
Private limited company
Industry

About Dan's Smede og VVS ApS

Dan's Smede og VVS ApS (CVR number: 38574671) is a company from SKIVE. The company recorded a gross profit of 2795.3 kDKK in 2024. The operating profit was 458 kDKK, while net earnings were 299.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. Dan's Smede og VVS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 113.902 668.442 393.161 815.902 795.33
EBIT431.96626.49313.42- 154.76458.03
Net earnings270.10415.44185.31- 222.53299.25
Shareholders equity total925.561 341.001 411.911 189.381 490.29
Balance sheet total (assets)4 380.404 168.293 973.023 441.323 209.13
Net debt1 904.821 610.401 245.831 350.601 298.13
Profitability
EBIT-%
ROA11.2 %14.7 %7.7 %-4.2 %13.9 %
ROE34.2 %36.7 %13.5 %-17.1 %22.3 %
ROI17.5 %20.8 %10.6 %-5.8 %17.4 %
Economic value added (EVA)229.40342.41101.26- 257.47227.93
Solvency
Equity ratio21.1 %32.2 %35.5 %34.6 %46.4 %
Gearing205.8 %120.1 %88.2 %113.6 %87.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.80.50.6
Current ratio1.21.51.61.31.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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