DV ApS — Credit Rating and Financial Key Figures

CVR number: 19121402
Norddalsparken 47, 6710 Esbjerg V
tel: 75158055

Credit rating

Company information

Official name
DV ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About DV ApS

DV ApS (CVR number: 19121402) is a company from ESBJERG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DV ApS's liquidity measured by quick ratio was 63.5 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-9.27-19.69-10.28-6.88-8.57
EBIT-9.27-19.69-10.28-6.88-8.57
Net earnings50.1967.40-91.4539.2381.40
Shareholders equity total979.211 046.61955.16994.401 075.80
Balance sheet total (assets)1 001.361 071.65963.161 002.401 093.02
Net debt- 993.19-1 022.21- 805.45- 855.68- 961.01
Profitability
EBIT-%
ROA6.0 %8.7 %4.6 %5.1 %10.1 %
ROE4.7 %6.7 %-9.1 %4.0 %7.9 %
ROI6.2 %8.9 %4.6 %5.2 %10.2 %
Economic value added (EVA)-6.69-14.46-9.28-12.89-13.64
Solvency
Equity ratio97.8 %97.7 %99.2 %99.2 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.242.8120.4125.363.5
Current ratio45.242.8120.4125.363.5
Cash and cash equivalents993.191 022.21805.45855.68961.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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