DV INVEST I A/S — Credit Rating and Financial Key Figures

CVR number: 30279638
H C Lumbyes Vej 1, 7430 Ikast
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Company information

Official name
DV INVEST I A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit14.77- 200.17-87.04- 113.82
EBIT260.72- 200.17-87.04- 113.82
Net earnings- 432.5962.45-89.83- 103.38
Shareholders equity total1 264.401 326.851 237.03533.65
Balance sheet total (assets)2 517.241 505.471 380.69671.95
Net debt-2 246.76-1 371.56-1 284.28- 575.53
Profitability
EBIT-%
ROA10.4 %-9.7 %-5.9 %-11.1 %
ROE-34.2 %4.8 %-7.0 %-11.7 %
ROI17.9 %-13.3 %-6.0 %-11.6 %
Economic value added (EVA)185.11-83.01-78.07-91.80
Solvency
Equity ratio50.2 %88.1 %89.6 %79.4 %
Gearing15.3 %10.1 %7.8 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.08.49.64.9
Current ratio2.08.49.64.9
Cash and cash equivalents2 440.691 505.471 380.69671.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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