Dansk DKV Plan A/S — Credit Rating and Financial Key Figures

CVR number: 34214026
Nupark 51, Måbjerg 7500 Holstebro
brian@danskdkvplan.dk
tel: 22651199
www.danskdkvplan.dk

Credit rating

Company information

Official name
Dansk DKV Plan A/S
Personnel
6 persons
Established
2012
Domicile
Måbjerg
Company form
Limited company
Industry
  • Expand more icon621000

About Dansk DKV Plan A/S

Dansk DKV Plan A/S (CVR number: 34214026) is a company from HOLSTEBRO. The company recorded a gross profit of 3053.4 kDKK in 2023. The operating profit was 453.7 kDKK, while net earnings were 335.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk DKV Plan A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 036.363 053.40
EBIT108.64453.74
Net earnings19.77113.5756.9282.75335.12
Shareholders equity total96.18209.74266.67482.75817.88
Balance sheet total (assets)110.68224.25284.391 201.363 186.56
Net debt10.1510.1510.20- 568.5620.79
Profitability
EBIT-%
ROA19.6 %67.8 %22.5 %14.6 %20.8 %
ROE22.9 %74.2 %23.9 %22.1 %51.5 %
ROI19.6 %67.8 %22.6 %28.3 %44.1 %
Economic value added (EVA)0.730.737.7685.08354.15
Solvency
Equity ratio86.9 %93.5 %93.8 %51.8 %31.4 %
Gearing15.1 %6.9 %5.4 %0.8 %87.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.42.62.0
Current ratio0.30.30.41.71.4
Cash and cash equivalents4.364.364.31572.28698.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.