DSVM Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DSVM Invest A/S
DSVM Invest A/S (CVR number: 38513834K) is a company from ROSKILDE. The company reported a net sales of 278 mDKK in 2024, demonstrating a decline of -6.1 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 11 mDKK), while net earnings were 1569 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 230.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. DSVM Invest A/S's liquidity measured by quick ratio was 3.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 231.00 | 4 497.00 | 3 585.00 | 296.00 | 278.00 |
| Gross profit | 814.00 | 858.00 | 567.00 | 80.00 | 132.00 |
| EBIT | 55.00 | -22.00 | 95.00 | 28.00 | 11.00 |
| Net earnings | -85.00 | -21.00 | 67.00 | 164.00 | 1 569.00 |
| Shareholders equity total | 586.00 | 563.00 | 654.00 | 611.00 | 763.00 |
| Balance sheet total (assets) | 3 935.00 | 3 917.00 | 3 320.00 | 3 128.00 | 1 017.00 |
| Net debt | -57.00 | 5.00 | 35.00 | 13.00 | -23.00 |
| Profitability | |||||
| EBIT-% | 1.3 % | -0.5 % | 2.6 % | 9.5 % | 4.0 % |
| ROA | 1.4 % | -0.6 % | 2.6 % | 0.9 % | 0.5 % |
| ROE | -14.1 % | -3.8 % | 11.3 % | 26.5 % | 230.6 % |
| ROI | 1.9 % | -0.8 % | 3.9 % | 1.5 % | 0.9 % |
| Economic value added (EVA) | -15.89 | -90.45 | -1.69 | -32.17 | -68.42 |
| Solvency | |||||
| Equity ratio | 14.9 % | 14.4 % | 19.7 % | 19.5 % | 75.0 % |
| Gearing | 18.1 % | 29.1 % | 17.4 % | ||
| Relative net indebtedness % | 75.3 % | 71.0 % | 72.2 % | 854.7 % | 83.1 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.6 | 0.3 | 3.3 |
| Current ratio | 0.7 | 0.7 | 0.6 | 0.3 | 3.7 |
| Cash and cash equivalents | 163.00 | 159.00 | 79.00 | -13.00 | 23.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 52.3 | 60.4 | 64.0 | 478.4 | 51.2 |
| Net working capital % | -7.5 % | -8.4 % | -13.1 % | -555.1 % | 97.1 % |
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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