DOvita ApS — Credit Rating and Financial Key Figures

CVR number: 10139961
Strandgårdsvej 10, 2690 Karlslunde
ole@bomitech.dk
tel: 20202030
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Company information

Official name
DOvita ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About DOvita ApS

DOvita ApS (CVR number: 10139961) is a company from GREVE. The company recorded a gross profit of -174.3 kDKK in 2024. The operating profit was -174.4 kDKK, while net earnings were -193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.8 %, which can be considered poor and Return on Equity (ROE) was -159.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. DOvita ApS's liquidity measured by quick ratio was 2.2 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 profit425.00350.001 030.00369.00- 174.28
EBIT- 213.00-9.00481.00-89.00- 174.43
Net earnings- 167.00-8.00355.00-70.00- 193.24
Shareholders equity total-8.00347.00218.0024.43
Balance sheet total (assets)300.00393.00741.00327.0044.98
Net debt- 218.00-45.00- 552.00- 309.00-24.99
Profitability
EBIT-%
ROA-65.6 %-2.6 %84.2 %-16.7 %-93.8 %
ROE-71.5 %-2.3 %95.9 %-24.8 %-159.4 %
ROI-255.1 %276.4 %-31.4 %-143.9 %
Economic value added (EVA)- 174.61-7.20371.61-87.49- 203.84
Solvency
Equity ratio-2.0 %46.8 %66.7 %54.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.93.02.2
Current ratio1.01.01.93.02.2
Cash and cash equivalents218.0045.00552.00309.0024.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-93.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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