Dalmo VVS ApS — Credit Rating and Financial Key Figures

CVR number: 44268191
Hf. Engvang 52, 2300 København S

Company information

Official name
Dalmo VVS ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About Dalmo VVS ApS

Dalmo VVS ApS (CVR number: 44268191) is a company from KØBENHAVN. The company recorded a gross profit of 2515.4 kDKK in 2024. The operating profit was 322.5 kDKK, while net earnings were 247.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Dalmo VVS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit2 515.40
EBIT322.47
Net earnings247.62
Shareholders equity total287.62
Balance sheet total (assets)939.07
Net debt-44.43
Profitability
EBIT-%
ROA34.4 %
ROE86.1 %
ROI112.2 %
Economic value added (EVA)247.54
Solvency
Equity ratio30.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.1
Cash and cash equivalents44.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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