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

CVR number: 34214026
Nupark 45, Måbjerg 7500 Holstebro
kontakt@danskdkvplan.dk
tel: 72727256
www.danskdkvplan.dk
Free credit report Annual report

Credit rating

Company information

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

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 3351.7 kDKK in 2024. The operating profit was 184.7 kDKK, while net earnings were 125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Dansk DKV Plan A/S's liquidity measured by quick ratio was 2.1 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 profit1 036.362 720.693 351.68
EBIT108.64453.74184.67
Net earnings113.5756.9282.75335.12125.50
Shareholders equity total209.74266.67482.75817.88943.38
Balance sheet total (assets)224.25284.391 201.363 186.562 916.99
Net debt10.1510.20- 568.5620.79-1 424.70
Profitability
EBIT-%
ROA67.8 %22.5 %14.6 %20.8 %6.1 %
ROE74.2 %23.9 %22.1 %51.5 %14.3 %
ROI67.8 %22.6 %28.3 %44.1 %13.2 %
Economic value added (EVA)-5.56-11.2770.21325.2084.92
Solvency
Equity ratio93.5 %93.8 %51.8 %31.4 %40.0 %
Gearing6.9 %5.4 %0.8 %87.9 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.42.62.02.1
Current ratio0.30.41.71.41.5
Cash and cash equivalents4.364.31572.28698.001 705.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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