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Dano VVS ApS — Credit Rating and Financial Key Figures

CVR number: 44125927
Biltris Gade 4, Biltris 4070 Kirke Hyllinge
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Company information

Official name
Dano VVS ApS
Personnel
2 persons
Established
2023
Domicile
Biltris
Company form
Private limited company
Industry

About Dano VVS ApS

Dano VVS ApS (CVR number: 44125927) is a company from LEJRE. The company recorded a gross profit of 144.9 kDKK in 2024. The operating profit was -1776.7 kDKK, while net earnings were -1796 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.7 %, which can be considered poor and Return on Equity (ROE) was -149.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dano VVS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit3 470.92144.90
EBIT778.43-1 776.73
Net earnings458.74-1 795.99
Shareholders equity total1 269.17- 526.82
Balance sheet total (assets)3 915.921 133.85
Net debt- 213.6979.05
Profitability
EBIT-%
ROA19.9 %-63.7 %
ROE36.1 %-149.5 %
ROI58.6 %-252.6 %
Economic value added (EVA)473.92-1 773.01
Solvency
Equity ratio32.4 %-31.7 %
Gearing-15.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.4
Current ratio1.40.5
Cash and cash equivalents213.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-63.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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