DV INVEST I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DV INVEST I A/S
DV INVEST I A/S (CVR number: 30279638) is a company from IKAST-BRANDE. The company recorded a gross profit of -113.8 kDKK in 2019. The operating profit was -113.8 kDKK, while net earnings were -103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DV INVEST I A/S's liquidity measured by quick ratio was 4.9 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 14.77 | - 200.17 | -87.04 | - 113.82 |
EBIT | 260.72 | - 200.17 | -87.04 | - 113.82 |
Net earnings | - 432.59 | 62.45 | -89.83 | - 103.38 |
Shareholders equity total | 1 264.40 | 1 326.85 | 1 237.03 | 533.65 |
Balance sheet total (assets) | 2 517.24 | 1 505.47 | 1 380.69 | 671.95 |
Net debt | -2 246.76 | -1 371.56 | -1 284.28 | - 575.53 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.4 % | -9.7 % | -5.9 % | -11.1 % |
ROE | -34.2 % | 4.8 % | -7.0 % | -11.7 % |
ROI | 17.9 % | -13.3 % | -6.0 % | -11.6 % |
Economic value added (EVA) | 185.11 | -83.01 | -78.07 | -91.80 |
Solvency | ||||
Equity ratio | 50.2 % | 88.1 % | 89.6 % | 79.4 % |
Gearing | 15.3 % | 10.1 % | 7.8 % | 18.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 8.4 | 9.6 | 4.9 |
Current ratio | 2.0 | 8.4 | 9.6 | 4.9 |
Cash and cash equivalents | 2 440.69 | 1 505.47 | 1 380.69 | 671.95 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | C | C | B |
Variable visualization
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