DVI Syd ApS — Credit Rating and Financial Key Figures

CVR number: 42058416
Tarmvej 5, 9220 Aalborg Øst
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Company information

Official name
DVI Syd ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About DVI Syd ApS

DVI Syd ApS (CVR number: 42058416) is a company from AALBORG. The company recorded a gross profit of -41.4 kDKK in 2024. The operating profit was -46.8 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. DVI Syd ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 502.54938.79200.68-41.37
EBIT-1 919.60375.5285.97-46.85
Net earnings-1 951.78348.81300.00-1.18
Shareholders equity total-1 911.78-1 562.9742.0340.84
Balance sheet total (assets)256.45343.41304.5489.64
Net debt1 490.861 461.31244.1934.03
Profitability
EBIT-%
ROA-88.5 %18.5 %8.0 %-23.8 %
ROE-761.1 %116.3 %155.7 %-2.9 %
ROI-127.5 %25.3 %10.1 %-25.7 %
Economic value added (EVA)-1 919.60426.3465.54-47.84
Solvency
Equity ratio-88.2 %-82.0 %13.8 %45.6 %
Gearing-78.8 %-94.3 %590.2 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.21.8
Current ratio0.10.21.21.8
Cash and cash equivalents15.1612.183.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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