DVH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DVH Holding ApS
DVH Holding ApS (CVR number: 40765212) is a company from BRØNDBY. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 1013.2 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 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. DVH Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.64 | -2.98 | -1.24 | -11.19 | -11.55 |
EBIT | -1.64 | -2.98 | -1.24 | -11.19 | -11.55 |
Net earnings | 9.67 | 253.65 | -62.27 | 1 784.90 | 1 013.22 |
Shareholders equity total | 49.67 | 190.32 | 13.65 | 1 680.76 | 1 393.98 |
Balance sheet total (assets) | 302.38 | 1 301.73 | 1 724.35 | 2 623.89 | 2 413.59 |
Net debt | -12.38 | - 148.97 | 43.62 | -1 576.69 | -1 457.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 31.8 % | 0.2 % | 81.0 % | 41.7 % |
ROE | 19.5 % | 211.4 % | -61.1 % | 210.7 % | 65.9 % |
ROI | 4.2 % | 32.1 % | 0.2 % | 83.7 % | 44.5 % |
Economic value added (EVA) | -1.28 | 9.71 | 54.23 | 72.58 | 27.18 |
Solvency | |||||
Equity ratio | 16.4 % | 14.6 % | 0.8 % | 64.1 % | 57.8 % |
Gearing | 503.3 % | 578.0 % | 12358.0 % | 49.2 % | 58.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.0 | 2.7 | 2.3 |
Current ratio | 1.0 | 1.1 | 1.0 | 2.7 | 2.3 |
Cash and cash equivalents | 262.38 | 1 248.97 | 1 643.74 | 2 404.05 | 2 269.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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