Dvinge Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38434225
Åløkkevænget 2 C, 5000 Odense C

Company information

Official name
Dvinge Invest ApS
Established
2017
Company form
Private limited company
Industry

About Dvinge Invest ApS

Dvinge Invest ApS (CVR number: 38434225) is a company from ODENSE. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 330.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dvinge Invest ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-10.00-10.63-12.44-3.22
EBIT-7.00-10.00-10.63-12.44-3.22
Net earnings12.00491.16806.01583.89330.73
Shareholders equity total2 745.003 125.783 818.794 168.284 381.21
Balance sheet total (assets)2 857.003 354.474 187.264 663.464 724.94
Net debt73.00213.93309.69483.67306.01
Profitability
EBIT-%
ROA0.5 %15.9 %21.9 %13.6 %7.0 %
ROE0.5 %16.7 %23.2 %14.6 %7.7 %
ROI0.5 %16.0 %22.1 %13.7 %7.0 %
Economic value added (EVA)60.83112.46143.86189.62220.41
Solvency
Equity ratio96.1 %93.2 %91.2 %89.4 %92.7 %
Gearing2.9 %6.8 %8.3 %11.6 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.00.2
Current ratio0.30.10.10.00.2
Cash and cash equivalents7.000.149.010.4814.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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