Dania VVS ApS — Credit Rating and Financial Key Figures

CVR number: 43496565
Saven B 2, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
Dania VVS ApS
Personnel
4 persons
Established
2022
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Dania VVS ApS

Dania VVS ApS (CVR number: 43496565) is a company from Høje-Taastrup. The company recorded a gross profit of 2686.1 kDKK in 2024. The operating profit was 748.8 kDKK, while net earnings were 582.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. Dania 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
2023
2024
Volume
Net sales
Gross profit1 380.912 686.14
EBIT834.21748.82
Net earnings833.30582.51
Shareholders equity total873.30622.81
Balance sheet total (assets)1 345.392 243.24
Net debt-1 118.94- 158.50
Profitability
EBIT-%
ROA62.0 %41.7 %
ROE95.4 %77.9 %
ROI95.3 %66.2 %
Economic value added (EVA)834.21539.49
Solvency
Equity ratio64.9 %27.8 %
Gearing0.3 %122.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.3
Current ratio2.81.3
Cash and cash equivalents1 121.34923.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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