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 2024. The operating profit was -3.4 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -4.37 | -11.48 | - 731.76 | -11.05 | -3.44 |
Net earnings | -9.54 | -17.89 | - 733.20 | -10.91 | -2.09 |
Shareholders equity total | 995.01 | 977.12 | 243.92 | 233.01 | 230.92 |
Balance sheet total (assets) | 1 663.29 | 1 490.65 | 747.15 | 754.90 | 761.09 |
Net debt | - 932.07 | - 759.44 | - 747.15 | - 754.90 | -10.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.7 % | -65.4 % | -1.5 % | -0.3 % |
ROE | -1.0 % | -1.8 % | -120.1 % | -4.6 % | -0.9 % |
ROI | -0.4 % | -1.2 % | -119.9 % | -4.6 % | -0.9 % |
Economic value added (EVA) | -54.85 | -61.47 | - 780.86 | -23.31 | -15.15 |
Solvency | |||||
Equity ratio | 59.8 % | 65.6 % | 32.6 % | 30.9 % | 30.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.6 | 1.5 | 1.4 | 1.4 |
Current ratio | 2.3 | 2.6 | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | 932.07 | 759.44 | 747.15 | 754.90 | 10.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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