DVN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30573331
Hindholmvej 27, Arløse 4262 Sandved
dvninvest@gmail.com
tel: 91543703

Credit rating

Company information

Official name
DVN INVEST ApS
Established
2007
Domicile
Arløse
Company form
Private limited company
Industry
  • Expand more icon649990

About DVN INVEST ApS

DVN INVEST ApS (CVR number: 30573331) is a company from NÆSTVED. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were -212.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DVN INVEST ApS's liquidity measured by quick ratio was 10.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-22.32-21.20-23.96-12.95-14.37
EBIT-22.32-21.20-23.96-12.95-14.37
Net earnings750.42573.79- 667.82219.83- 212.87
Shareholders equity total1 826.542 400.331 732.511 952.341 739.47
Balance sheet total (assets)2 215.183 026.551 873.512 336.501 917.77
Net debt-1 937.51-2 470.40-1 539.27-1 816.45-1 553.12
Profitability
EBIT-%
ROA53.9 %29.0 %0.0 %14.3 %0.7 %
ROE51.7 %27.1 %-32.3 %11.9 %-11.5 %
ROI56.5 %30.9 %0.0 %14.3 %0.7 %
Economic value added (EVA)-3.570.198.05-12.731.27
Solvency
Equity ratio82.5 %79.3 %92.5 %83.6 %90.7 %
Gearing12.2 %19.2 %8.1 %19.7 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.813.36.110.8
Current ratio5.74.813.36.110.8
Cash and cash equivalents2 159.462 932.401 680.262 200.601 731.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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