DVK-EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29184283
Egense Bygade 12, Egense 5450 Otterup
fbhdvk@gmail.com
tel: 28876030

Credit rating

Company information

Official name
DVK-EJENDOMME ApS
Personnel
1 person
Established
2005
Domicile
Egense
Company form
Private limited company
Industry

About DVK-EJENDOMME ApS

DVK-EJENDOMME ApS (CVR number: 29184283) is a company from NORDFYNS. The company recorded a gross profit of 273.5 kDKK in 2024. The operating profit was 55.4 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. DVK-EJENDOMME ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit219.82149.50210.18267.39273.55
EBIT181.72111.40172.08229.2955.45
Net earnings109.12115.09195.12124.85-7.42
Shareholders equity total1 183.721 298.811 493.931 618.781 611.36
Balance sheet total (assets)3 906.523 843.143 889.533 938.733 845.16
Net debt2 124.581 937.801 648.951 460.221 392.70
Profitability
EBIT-%
ROA4.6 %4.5 %6.9 %6.0 %1.5 %
ROE9.7 %9.3 %14.0 %8.0 %-0.5 %
ROI4.6 %4.6 %7.0 %6.0 %1.6 %
Economic value added (EVA)15.32-37.069.1752.62-84.85
Solvency
Equity ratio30.3 %34.0 %38.7 %41.1 %42.2 %
Gearing194.7 %161.5 %127.0 %111.3 %104.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.50.5
Current ratio0.20.20.40.50.5
Cash and cash equivalents180.24159.71248.99341.04290.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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