DVU ADMINISTRATION ApS
Credit rating
Company information
About DVU ADMINISTRATION ApS
DVU ADMINISTRATION ApS (CVR number: 24224996) is a company from FREDERIKSBERG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -7.7 % compared to the previous year. The operating profit percentage was at 67.8 % (EBIT: 0.3 mDKK), while net earnings were 599.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DVU ADMINISTRATION ApS's liquidity measured by quick ratio was 6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 558.41 | 478.08 | 466.08 | 484.76 | 447.57 |
Gross profit | 475.03 | 397.10 | 385.84 | 391.31 | 352.45 |
EBIT | 419.54 | 348.19 | 327.38 | 337.36 | 303.62 |
Net earnings | 725.20 | 264.24 | 789.21 | - 230.60 | 599.70 |
Shareholders equity total | 3 904.14 | 4 028.39 | 4 676.60 | 4 302.99 | 4 652.70 |
Balance sheet total (assets) | 4 359.01 | 4 624.42 | 5 471.65 | 5 138.37 | 5 589.31 |
Net debt | -3 722.90 | -4 122.85 | -4 752.45 | -4 326.89 | -4 750.05 |
Profitability | |||||
EBIT-% | 75.1 % | 72.8 % | 70.2 % | 69.6 % | 67.8 % |
ROA | 23.7 % | 7.8 % | 20.1 % | 13.3 % | 14.4 % |
ROE | 20.1 % | 6.7 % | 18.1 % | -5.1 % | 13.4 % |
ROI | 25.2 % | 8.1 % | 20.5 % | 13.5 % | 14.7 % |
Economic value added (EVA) | 336.08 | 271.27 | 282.71 | 306.65 | 276.11 |
Solvency | |||||
Equity ratio | 89.6 % | 87.1 % | 85.5 % | 83.7 % | 83.2 % |
Gearing | 4.5 % | 11.2 % | 15.3 % | 18.1 % | 17.2 % |
Relative net indebtedness % | -616.6 % | -831.8 % | -1002.6 % | -880.5 % | -1031.0 % |
Liquidity | |||||
Quick ratio | 9.6 | 7.8 | 6.9 | 6.2 | 6.0 |
Current ratio | 9.6 | 7.8 | 6.9 | 6.2 | 6.0 |
Cash and cash equivalents | 3 897.90 | 4 572.85 | 5 468.18 | 5 103.77 | 5 550.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.1 | 0.5 | 2.7 | 5.1 | 4.5 |
Net working capital % | 79.7 % | 3.6 % | 215.9 % | -8.3 % | -127.8 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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