DANSK VVS-RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 36435631
Hadsundvej 56, 9575 Terndrup
jeppe@vvsraad.dk
tel: 61312333

Company information

Official name
DANSK VVS-RÅDGIVNING ApS
Established
2014
Company form
Private limited company
Industry

About DANSK VVS-RÅDGIVNING ApS

DANSK VVS-RÅDGIVNING ApS (CVR number: 36435631) is a company from REBILD. The company recorded a gross profit of 248.1 kDKK in 2016. The operating profit was 58.4 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK VVS-RÅDGIVNING ApS's liquidity measured by quick ratio was 2.9 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
2016
Volume
Net sales
Gross profit248.12
EBIT58.37
Net earnings42.74
Shareholders equity total94.09
Balance sheet total (assets)143.28
Net debt- 133.55
Profitability
EBIT-%
ROA40.7 %
ROE45.4 %
ROI62.0 %
Economic value added (EVA)43.62
Solvency
Equity ratio65.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents133.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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