Diana VVS ApS

CVR number: 38162063
Slagelsevej 14 B, 4291 Ruds Vedby
cs@dianapilleovn.dk

Credit rating

Company information

Official name
Diana VVS ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Diana VVS ApS

Diana VVS ApS (CVR number: 38162063) is a company from SORØ. The company recorded a gross profit of 471.6 kDKK in 2023. The operating profit was 131.6 kDKK, while net earnings were 99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Diana VVS ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit403.93368.38514.76297.86471.57
EBIT188.8026.61238.05-73.79131.63
Net earnings144.8617.48180.36- 129.7299.58
Shareholders equity total366.68383.55433.29148.57248.15
Balance sheet total (assets)702.03656.15606.09287.17309.27
Net debt-78.32-45.93-39.2311.83-13.48
Profitability
EBIT-%
ROA30.3 %3.9 %37.7 %-33.6 %44.1 %
ROE49.2 %4.7 %44.2 %-44.6 %50.2 %
ROI64.2 %7.1 %58.3 %-48.0 %59.9 %
Economic value added (EVA)135.424.62165.51-83.2995.41
Solvency
Equity ratio52.2 %58.5 %71.5 %51.7 %80.2 %
Gearing29.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.80.91.4
Current ratio2.02.33.52.15.1
Cash and cash equivalents78.3245.9339.2331.2213.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.