DVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DVN ApS
DVN ApS (CVR number: 29240388) is a company from AALBORG. The company recorded a gross profit of 561.7 kDKK in 2023. The operating profit was -170.3 kDKK, while net earnings were -166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DVN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 607.54 | 784.66 | 698.16 | 766.82 | 561.74 |
EBIT | - 171.76 | -69.96 | - 102.26 | 136.77 | - 170.28 |
Net earnings | - 138.94 | -62.33 | -86.19 | 99.24 | - 166.44 |
Shareholders equity total | 7.47 | -54.86 | - 141.05 | -41.81 | - 208.25 |
Balance sheet total (assets) | 587.45 | 811.02 | 440.90 | 487.72 | 340.32 |
Net debt | 96.29 | 300.51 | 346.44 | 257.69 | 155.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.2 % | -9.6 % | -14.1 % | 24.6 % | -31.6 % |
ROE | -180.6 % | -15.2 % | -13.8 % | 21.4 % | -40.2 % |
ROI | -46.4 % | -14.8 % | -21.7 % | 34.8 % | -41.5 % |
Economic value added (EVA) | - 128.95 | -38.21 | -62.90 | 116.83 | - 141.85 |
Solvency | |||||
Equity ratio | 1.3 % | -6.3 % | -24.2 % | -7.9 % | -38.0 % |
Gearing | 4883.4 % | -984.9 % | -273.4 % | -941.0 % | -205.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.7 | 0.9 | 0.6 |
Current ratio | 0.9 | 0.9 | 0.7 | 0.9 | 0.6 |
Cash and cash equivalents | 268.45 | 239.80 | 39.25 | 135.71 | 271.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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