DCV2022 ApS — Credit Rating and Financial Key Figures

CVR number: 28298021
Herningvej 74 A, Rindum 6950 Ringkøbing
dcv@dcvest.dk
tel: 97333202
Free credit report Annual report

Credit rating

Company information

Official name
DCV2022 ApS
Personnel
2 persons
Established
2004
Domicile
Rindum
Company form
Private limited company
Industry

About DCV2022 ApS

DCV2022 ApS (CVR number: 28298021) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DCV2022 ApS's liquidity measured by quick ratio was 73.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 254.521 773.633 520.99-17.44-10.48
EBIT302.73184.002 681.59-37.29-10.71
Net earnings194.45136.512 086.80-29.28-7.42
Shareholders equity total350.33486.842 573.642 544.362 536.94
Balance sheet total (assets)2 102.621 752.832 759.322 600.032 595.01
Net debt768.90- 250.04-41.82-5.57-3.77
Profitability
EBIT-%
ROA13.0 %9.8 %119.0 %-1.4 %-0.4 %
ROE76.8 %32.6 %136.4 %-1.1 %-0.3 %
ROI20.5 %21.8 %170.7 %-1.4 %-0.4 %
Economic value added (EVA)142.6385.172 067.19- 160.44- 137.51
Solvency
Equity ratio16.7 %27.8 %93.3 %97.9 %97.8 %
Gearing230.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.814.881.073.9
Current ratio0.91.114.881.073.9
Cash and cash equivalents36.74250.0441.825.573.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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