DVI Syd ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 502.54 | 938.79 | 200.68 | -41.37 |
| EBIT | -1 919.60 | 375.52 | 85.97 | -46.85 |
| Net earnings | -1 951.78 | 348.81 | 300.00 | -1.18 |
| Shareholders equity total | -1 911.78 | -1 562.97 | 42.03 | 40.84 |
| Balance sheet total (assets) | 256.45 | 343.41 | 304.54 | 89.64 |
| Net debt | 1 490.86 | 1 461.31 | 244.19 | 34.03 |
| 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) | -1 919.60 | 426.34 | 65.54 | -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 ratio | 0.1 | 0.2 | 1.2 | 1.8 |
| Current ratio | 0.1 | 0.2 | 1.2 | 1.8 |
| Cash and cash equivalents | 15.16 | 12.18 | 3.87 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | C | BB | BB | BB |
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