DV60 ApS — Credit Rating and Financial Key Figures

CVR number: 35649972
Gasværksvej 48, 9000 Aalborg
ttbuus@gmail.com
tel: 25700422

Company information

Official name
DV60 ApS
Established
2014
Company form
Private limited company
Industry

About DV60 ApS

DV60 ApS (CVR number: 35649972) is a company from AALBORG. The company recorded a gross profit of -195.8 kDKK in 2019. The operating profit was -195.8 kDKK, while net earnings were 385.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.6 %, which can be considered excellent and Return on Equity (ROE) was 129.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DV60 ApS's liquidity measured by quick ratio was 19.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-7.20-21.44-13.22- 195.85
EBIT-7.20-21.44-13.22- 195.85
Net earnings-0.3743.78180.28385.49
Shareholders equity total41.7685.53265.81330.45
Balance sheet total (assets)57.36141.09286.23348.04
Net debt-0.8046.179.39-0.91
Profitability
EBIT-%
ROA0.9 %44.8 %84.4 %121.6 %
ROE-0.9 %68.8 %102.6 %129.3 %
ROI1.2 %51.1 %89.1 %126.9 %
Economic value added (EVA)-7.20-20.99-10.43- 202.08
Solvency
Equity ratio72.8 %60.6 %92.9 %94.9 %
Gearing54.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.07.219.8
Current ratio0.50.07.219.8
Cash and cash equivalents0.800.402.020.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:121.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.