DVU ADMINISTRATION ApS

CVR number: 24224996
Blytsvej 8 B, 2000 Frederiksberg
hvd@dvu.dk

Credit rating

Company information

Official name
DVU ADMINISTRATION ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales558.41478.08466.08484.76447.57
Gross profit475.03397.10385.84391.31352.45
EBIT419.54348.19327.38337.36303.62
Net earnings725.20264.24789.21- 230.60599.70
Shareholders equity total3 904.144 028.394 676.604 302.994 652.70
Balance sheet total (assets)4 359.014 624.425 471.655 138.375 589.31
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 %
ROA23.7 %7.8 %20.1 %13.3 %14.4 %
ROE20.1 %6.7 %18.1 %-5.1 %13.4 %
ROI25.2 %8.1 %20.5 %13.5 %14.7 %
Economic value added (EVA)336.08271.27282.71306.65276.11
Solvency
Equity ratio89.6 %87.1 %85.5 %83.7 %83.2 %
Gearing4.5 %11.2 %15.3 %18.1 %17.2 %
Relative net indebtedness %-616.6 %-831.8 %-1002.6 %-880.5 %-1031.0 %
Liquidity
Quick ratio9.67.86.96.26.0
Current ratio9.67.86.96.26.0
Cash and cash equivalents3 897.904 572.855 468.185 103.775 550.89
Capital use efficiency
Trade debtors turnover (days)30.10.52.75.14.5
Net working capital %79.7 %3.6 %215.9 %-8.3 %-127.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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