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

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

Company information

Official name
D V A DANSK VÆRKTØJS AGENTUR A/S
Personnel
38 persons
Established
2003
Company form
Limited company
Industry

About D V A DANSK VÆRKTØJS AGENTUR A/S

D V A DANSK VÆRKTØJS AGENTUR A/S (CVR number: 27084079K) is a company from BALLERUP. The company recorded a gross profit of 25.7 mDKK in 2023. The operating profit was 6877.5 kDKK, while net earnings were 4042.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 33.6 %, 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 DANSK VÆRKTØJS AGENTUR A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit21 774.0023 099.0025 672.47
EBIT3 142.004 786.006 877.53
Net earnings534.00892.004 042.68
Shareholders equity total9 481.0010 143.0013 951.36
Balance sheet total (assets)77 340.0068 203.0078 286.55
Net debt29 877.0823 300.4719 748.32
Profitability
EBIT-%
ROA4.9 %7.4 %11.8 %
ROE5.6 %9.1 %33.6 %
ROI4.8 %8.2 %14.6 %
Economic value added (EVA)2 230.822 271.055 268.80
Solvency
Equity ratio12.3 %14.9 %17.8 %
Gearing315.2 %229.8 %142.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.5
Current ratio1.21.41.4
Cash and cash equivalents5.925.53121.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-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

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