DOVISTA A/S

CVR number: 21147583
Bygholm Søpark 21 D, 8700 Horsens
tel: 96746700

Credit rating

Company information

Official name
DOVISTA A/S
Personnel
253 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About DOVISTA A/S

DOVISTA A/S (CVR number: 21147583) is a company from HORSENS. The company reported a net sales of 2402.5 mDKK in 2023, demonstrating a decline of -18.7 % compared to the previous year. The operating profit percentage was poor at -5.5 % (EBIT: -131.8 mDKK), while net earnings were 113.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. DOVISTA A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales1 748.002 139.002 367.002 953.982 402.53
Gross profit1 748.002 139.002 367.00-0.27116.17
EBIT1 748.002 139.002 367.00- 287.07- 131.80
Net earnings41.0032.00- 107.00206.24113.74
Shareholders equity total563.00527.00422.001 955.632 298.40
Balance sheet total (assets)1 799.001 967.004 544.004 492.164 100.10
Net debt2 217.881 534.84
Profitability
EBIT-%100.0 %100.0 %100.0 %-9.7 %-5.5 %
ROA98.6 %113.6 %72.7 %4.6 %5.5 %
ROE7.4 %5.9 %-22.6 %17.3 %5.3 %
ROI100.4 %113.6 %72.7 %4.7 %5.8 %
Economic value added (EVA)1 778.822 110.712 340.52- 249.34-61.56
Solvency
Equity ratio100.0 %100.0 %100.0 %43.7 %56.2 %
Gearing113.5 %66.8 %
Relative net indebtedness %82.9 %72.5 %
Liquidity
Quick ratio0.30.4
Current ratio0.40.4
Cash and cash equivalents2.140.99
Capital use efficiency
Trade debtors turnover (days)44.439.0
Net working capital %-52.6 %-43.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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