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DRÆBY VVS ApS — Credit Rating and Financial Key Figures

CVR number: 58722928
Stationsvej 104, 5330 Munkebo
tel: 65974594
Free credit report Annual report

Credit rating

Company information

Official name
DRÆBY VVS ApS
Personnel
4 persons
Established
1976
Company form
Private limited company
Industry

About DRÆBY VVS ApS

DRÆBY VVS ApS (CVR number: 58722928) is a company from KERTEMINDE. The company recorded a gross profit of 2430.5 kDKK in 2024. The operating profit was 556 kDKK, while net earnings were 418.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. DRÆBY VVS ApS's liquidity measured by quick ratio was 1.7 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 profit1 564.001 947.001 585.002 160.002 430.46
EBIT433.00608.00111.00177.00555.97
Net earnings358.00464.0043.0069.00418.35
Shareholders equity total1 795.001 959.001 603.001 673.002 091.21
Balance sheet total (assets)3 393.004 147.004 509.004 931.004 409.72
Net debt347.001 140.002 400.002 287.001 228.29
Profitability
EBIT-%
ROA14.9 %16.9 %3.7 %5.4 %13.6 %
ROE20.3 %24.7 %2.4 %4.2 %22.2 %
ROI20.4 %23.3 %4.5 %6.3 %16.9 %
Economic value added (EVA)224.91353.64-76.59-64.98232.41
Solvency
Equity ratio52.9 %47.2 %35.6 %34.6 %47.4 %
Gearing30.1 %59.6 %149.8 %136.8 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.31.41.7
Current ratio2.01.81.41.41.8
Cash and cash equivalents193.0028.001.002.00141.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
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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