DVK af 31.12.2024 A/S — Credit Rating and Financial Key Figures

CVR number: 26631815
Mads Kehlets Vej 37, Agtrup 6091 Bjert
info@handyheat.net

Credit rating

Company information

Official name
DVK af 31.12.2024 A/S
Personnel
4 persons
Established
2002
Domicile
Agtrup
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About DVK af 31.12.2024 A/S

DVK af 31.12.2024 A/S (CVR number: 26631815) is a company from KOLDING. The company recorded a gross profit of 2352.3 kDKK in 2024. The operating profit was 1148.4 kDKK, while net earnings were 991.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DVK af 31.12.2024 A/S's liquidity measured by quick ratio was 16.1 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 profit618.091 028.11641.05855.492 352.35
EBIT- 327.05- 180.10- 558.88- 231.601 148.40
Net earnings- 418.13- 187.02- 610.44- 313.15991.17
Shareholders equity total3 081.872 894.852 284.411 971.262 962.43
Balance sheet total (assets)4 069.993 955.733 857.063 732.813 159.24
Net debt22.82829.56884.68818.39- 912.18
Profitability
EBIT-%
ROA-6.6 %-4.5 %-14.3 %-6.0 %33.3 %
ROE-12.1 %-6.3 %-23.6 %-14.7 %40.2 %
ROI-7.5 %-4.9 %-16.2 %-7.6 %39.5 %
Economic value added (EVA)- 520.49- 299.76- 726.56- 365.061 034.18
Solvency
Equity ratio75.7 %73.2 %59.2 %52.8 %93.8 %
Gearing16.5 %28.7 %38.7 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.20.916.1
Current ratio8.46.43.22.716.1
Cash and cash equivalents485.720.030.0369.84912.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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