DRÆBY VVS ApS

CVR number: 58722928
Stationsvej 104, 5330 Munkebo
tel: 65974594

Credit rating

Company information

Official name
DRÆBY VVS ApS
Personnel
4 persons
Established
1976
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DRÆBY VVS ApS

DRÆBY VVS ApS (CVR number: 58722928) is a company from KERTEMINDE. The company recorded a gross profit of 1585.2 kDKK in 2022. The operating profit was 111.5 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. DRÆBY VVS 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
20182019202020212022
Volume
Net sales
Gross profit1 945.001 356.001 564.001 947.001 585.21
EBIT659.00405.00433.00608.00111.52
Net earnings516.00330.00358.00464.0043.82
Shareholders equity total1 907.001 737.001 795.001 959.001 603.47
Balance sheet total (assets)2 978.002 856.003 393.004 147.004 509.09
Net debt52.00344.00347.001 140.002 399.66
Profitability
EBIT-%
ROA25.3 %14.7 %14.9 %16.9 %3.7 %
ROE31.2 %18.1 %20.3 %24.7 %2.5 %
ROI39.8 %20.4 %20.4 %23.3 %4.5 %
Economic value added (EVA)452.16220.18258.68390.47-14.67
Solvency
Equity ratio64.0 %60.8 %52.9 %47.2 %35.6 %
Gearing2.8 %29.2 %30.1 %59.6 %149.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.51.51.3
Current ratio2.72.42.01.81.4
Cash and cash equivalents1.00164.00193.0028.000.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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