Damgård VVS & Klimateknik ApS — Credit Rating and Financial Key Figures

CVR number: 40210954
Lodvejen 1, 4300 Holbæk
mail@damgaardvvs.dk
tel: 28974247
https://damgaardvvs.dk/
Free credit report Annual report

Credit rating

Company information

Official name
Damgård VVS & Klimateknik ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Damgård VVS & Klimateknik ApS

Damgård VVS & Klimateknik ApS (CVR number: 40210954) is a company from HOLBÆK. The company recorded a gross profit of 689.7 kDKK in 2024. The operating profit was 46.6 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Damgård VVS & Klimateknik ApS's liquidity measured by quick ratio was 1.1 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 profit618.001 028.00552.00677.68689.68
EBIT68.00395.00- 100.00-17.4846.58
Net earnings37.00284.00- 116.00-11.0327.04
Shareholders equity total176.00459.00144.00132.50159.54
Balance sheet total (assets)1 035.001 133.00494.00474.26419.16
Net debt-71.00- 317.0071.0079.23-44.60
Profitability
EBIT-%
ROA6.5 %36.4 %-12.3 %-3.6 %10.4 %
ROE12.0 %89.4 %-38.5 %-8.0 %18.5 %
ROI10.8 %54.3 %-16.7 %-5.2 %14.7 %
Economic value added (EVA)19.18277.23- 138.08-30.3520.36
Solvency
Equity ratio17.0 %40.5 %29.1 %27.9 %38.1 %
Gearing161.4 %60.3 %110.4 %141.8 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.70.81.1
Current ratio0.81.30.70.81.1
Cash and cash equivalents355.00594.0088.00108.67199.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.