Dansk VE Holding A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk VE Holding A ApS
Dansk VE Holding A ApS (CVR number: 43869515) is a company from KOLDING. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -23.1 % compared to the previous year. The operating profit percentage was at 94.2 % (EBIT: 0.2 mDKK), while net earnings were 224.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 VE Holding A ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 260.00 | 200.00 |
Gross profit | 238.40 | 188.48 |
EBIT | 238.40 | 188.48 |
Net earnings | 254.55 | 224.69 |
Shareholders equity total | 294.55 | 519.24 |
Balance sheet total (assets) | 476.10 | 692.88 |
Net debt | -21.00 | -0.00 |
Profitability | ||
EBIT-% | 91.7 % | 94.2 % |
ROA | 53.2 % | 39.6 % |
ROE | 86.4 % | 55.2 % |
ROI | 86.0 % | 56.9 % |
Economic value added (EVA) | 239.44 | 168.02 |
Solvency | ||
Equity ratio | 61.9 % | 74.9 % |
Gearing | ||
Relative net indebtedness % | 61.8 % | 86.8 % |
Liquidity | ||
Quick ratio | 2.6 | 4.0 |
Current ratio | 2.6 | 4.0 |
Cash and cash equivalents | 21.00 | 0.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 113.3 % | 259.6 % |
Credit risk | ||
Credit rating | BBB | BBB |
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