DOVISTA A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DOVISTA A/S
Personnel
255 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon162500

About DOVISTA A/S

DOVISTA A/S (CVR number: 21147583) is a company from HORSENS. The company reported a net sales of 2285 mDKK in 2024, demonstrating a decline of -4.9 % compared to the previous year. The operating profit percentage was poor at -0.8 % (EBIT: -19.2 mDKK), while net earnings were 89.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales2 139.002 367.002 954.002 402.532 285.00
Gross profit2 139.002 367.002 954.00116.17221.50
EBIT2 139.002 367.002 954.00- 131.80-19.16
Net earnings32.00- 107.00206.00113.7489.20
Shareholders equity total527.00422.001 956.002 298.402 406.16
Balance sheet total (assets)1 967.004 544.004 493.004 100.103 975.56
Net debt1 534.841 333.87
Profitability
EBIT-%100.0 %100.0 %100.0 %-5.5 %-0.8 %
ROA113.6 %72.7 %65.4 %5.5 %3.8 %
ROE5.9 %-22.6 %17.3 %5.3 %3.8 %
ROI113.6 %72.7 %65.4 %5.7 %4.0 %
Economic value added (EVA)2 110.712 340.522 932.79- 199.01-3.22
Solvency
Equity ratio100.0 %100.0 %100.0 %56.2 %60.7 %
Gearing66.8 %55.5 %
Relative net indebtedness %72.5 %66.4 %
Liquidity
Quick ratio0.40.4
Current ratio0.40.4
Cash and cash equivalents0.991.30
Capital use efficiency
Trade debtors turnover (days)39.043.0
Net working capital %-43.4 %-36.8 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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