DOvita ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 425.00 | 350.00 | 1 030.00 | 369.00 | - 174.28 |
| EBIT | - 213.00 | -9.00 | 481.00 | -89.00 | - 174.43 |
| Net earnings | - 167.00 | -8.00 | 355.00 | -70.00 | - 193.24 |
| Shareholders equity total | -8.00 | 347.00 | 218.00 | 24.43 | |
| Balance sheet total (assets) | 300.00 | 393.00 | 741.00 | 327.00 | 44.98 |
| 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 | -7.20 | 371.61 | -87.49 | - 203.84 |
| Solvency | |||||
| Equity ratio | -2.0 % | 46.8 % | 66.7 % | 54.3 % | |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.9 | 3.0 | 2.2 |
| Current ratio | 1.0 | 1.0 | 1.9 | 3.0 | 2.2 |
| Cash and cash equivalents | 218.00 | 45.00 | 552.00 | 309.00 | 24.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | B |
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