DVKT APS — Credit Rating and Financial Key Figures

CVR number: 40074384
Theilgaards Alle 8, 4600 Køge
info@dvkt.dk
tel: 50508101
www.dvkt.dk

Credit rating

Company information

Official name
DVKT APS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About DVKT APS

DVKT APS (CVR number: 40074384) is a company from KØGE. The company recorded a gross profit of 4859.5 kDKK in 2024. The operating profit was 1227.5 kDKK, while net earnings were 957 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. DVKT APS's liquidity measured by quick ratio was 1.7 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 profit2 345.732 475.482 383.013 226.544 859.53
EBIT713.40798.73394.37539.551 227.51
Net earnings561.17618.42308.19407.45956.99
Shareholders equity total905.911 024.331 082.521 239.981 846.97
Balance sheet total (assets)1 882.072 247.632 343.993 228.783 508.09
Net debt- 867.82- 644.97422.48653.56- 266.68
Profitability
EBIT-%
ROA42.0 %39.0 %17.6 %19.5 %36.6 %
ROE63.7 %64.1 %29.3 %35.1 %62.0 %
ROI82.1 %83.1 %31.6 %31.8 %63.6 %
Economic value added (EVA)515.18573.00253.41342.66861.40
Solvency
Equity ratio48.1 %45.6 %46.2 %38.4 %52.6 %
Gearing39.0 %52.7 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.31.7
Current ratio1.91.81.52.0
Cash and cash equivalents867.82644.97397.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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