Davidsens vvs ApS — Credit Rating and Financial Key Figures

CVR number: 43751654
Birthevej 8, 2740 Skovlunde
Henrik@davidsensvvs.dk
tel: 22173173
Free credit report Annual report

Credit rating

Company information

Official name
Davidsens vvs ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Davidsens vvs ApS

Davidsens vvs ApS (CVR number: 43751654) is a company from BALLERUP. The company recorded a gross profit of 456 kDKK in 2024. The operating profit was -39.9 kDKK, while net earnings were -37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. Davidsens vvs ApS's liquidity measured by quick ratio was 1.4 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 profit806.67456.04
EBIT568.40-39.87
Net earnings430.31-37.53
Shareholders equity total470.31432.78
Balance sheet total (assets)1 004.30910.98
Net debt- 208.1618.13
Profitability
EBIT-%
ROA56.6 %-4.2 %
ROE91.5 %-8.3 %
ROI82.9 %-5.7 %
Economic value added (EVA)434.31-65.68
Solvency
Equity ratio46.8 %47.5 %
Gearing42.7 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents409.03267.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.16%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
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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