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DVH Holding ApS — Credit Rating and Financial Key Figures

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

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 -16.5 kDKK in 2025. The operating profit was -16.5 kDKK, while net earnings were 635.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DVH Holding ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.98-1.24-11.19-11.55-16.50
EBIT-2.98-1.24-11.19-11.55-16.50
Net earnings253.65-62.271 784.901 013.22635.79
Shareholders equity total190.3213.651 680.761 393.981 962.26
Balance sheet total (assets)1 301.731 724.352 623.892 413.592 777.42
Net debt- 148.9743.62-1 576.69-1 457.60-1 878.89
Profitability
EBIT-%
ROA31.8 %0.2 %81.0 %41.7 %27.0 %
ROE211.4 %-61.1 %210.7 %65.9 %37.9 %
ROI32.1 %0.2 %83.7 %44.5 %28.8 %
Economic value added (EVA)-18.05-65.82-96.82- 137.21- 126.44
Solvency
Equity ratio14.6 %0.8 %64.1 %57.8 %70.7 %
Gearing578.0 %12358.0 %49.2 %58.3 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.02.72.33.4
Current ratio1.11.02.72.33.4
Cash and cash equivalents1 248.971 643.742 404.052 269.892 573.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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