Dveci Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dveci Group ApS
Dveci Group ApS (CVR number: 33746806) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. Dveci Group ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.91 | ||||
EBIT | -2.32 | -4.37 | -11.48 | - 731.76 | -11.05 |
Net earnings | -2.32 | -9.54 | -17.89 | - 733.20 | -10.91 |
Shareholders equity total | 1 004.55 | 995.01 | 977.12 | 243.92 | 233.01 |
Balance sheet total (assets) | 1 683.79 | 1 663.29 | 1 490.65 | 747.15 | 754.90 |
Net debt | - 532.57 | - 932.07 | - 759.44 | - 747.15 | - 754.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.3 % | -0.7 % | -65.4 % | -1.5 % |
ROE | -0.2 % | -1.0 % | -1.8 % | -120.1 % | -4.6 % |
ROI | -0.2 % | -0.4 % | -1.2 % | -119.9 % | -4.6 % |
Economic value added (EVA) | -24.14 | -28.09 | -14.64 | - 742.69 | 14.24 |
Solvency | |||||
Equity ratio | 59.7 % | 59.8 % | 65.6 % | 32.6 % | 30.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 2.6 | 1.5 | 1.4 |
Current ratio | 2.3 | 2.3 | 2.6 | 1.5 | 1.4 |
Cash and cash equivalents | 532.57 | 932.07 | 759.44 | 747.15 | 754.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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