Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

D V A A/S — Credit Rating and Financial Key Figures

CVR number: 27084079
Meterbuen 26, 2740 Skovlunde
mw@dva.dk
tel: 70234239
dva.dk

Credit rating

Company information

Official name
D V A A/S
Personnel
45 persons
Established
2003
Company form
Limited company
Industry

About D V A A/S

D V A A/S (CVR number: 27084079K) is a company from BALLERUP. The company recorded a gross profit of 30.8 mDKK in 2024. The operating profit was 8058.5 kDKK, while net earnings were 3271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. D V A A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit21 774.0023 099.0024 965.0030 801.93
EBIT3 142.004 786.006 025.008 058.50
Net earnings534.00892.003 798.003 271.90
Shareholders equity total9 481.0010 143.0014 604.0015 531.70
Balance sheet total (assets)77 340.0068 203.0079 828.0087 492.52
Net debt29 877.0823 300.4725 913.0030 866.94
Profitability
EBIT-%
ROA4.9 %7.4 %9.7 %9.7 %
ROE5.6 %9.1 %30.7 %21.7 %
ROI4.8 %8.2 %14.9 %16.4 %
Economic value added (EVA)2 230.82697.683 159.843 769.78
Solvency
Equity ratio12.3 %14.9 %18.3 %17.8 %
Gearing315.2 %229.8 %177.5 %198.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.5
Current ratio1.21.41.21.2
Cash and cash equivalents5.925.532.002.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.