DVH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40765212
Pligtgårdsvej 2, 2660 Brøndby Strand
dan@ormus.dk
tel: 28992720

Credit rating

Company information

Official name
DVH Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings9.67253.65-62.271 784.901 013.22
Shareholders equity total49.67190.3213.651 680.761 393.98
Balance sheet total (assets)302.381 301.731 724.352 623.892 413.59
Net debt-12.38- 148.9743.62-1 576.69-1 457.60
Profitability
EBIT-%
ROA4.2 %31.8 %0.2 %81.0 %41.7 %
ROE19.5 %211.4 %-61.1 %210.7 %65.9 %
ROI4.2 %32.1 %0.2 %83.7 %44.5 %
Economic value added (EVA)-1.289.7154.2372.5827.18
Solvency
Equity ratio16.4 %14.6 %0.8 %64.1 %57.8 %
Gearing503.3 %578.0 %12358.0 %49.2 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.02.72.3
Current ratio1.01.11.02.72.3
Cash and cash equivalents262.381 248.971 643.742 404.052 269.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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