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DVC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20171871
Gladsaxe Møllevej 15, 2860 Søborg
tel: 33938084
Free credit report Annual report

Company information

Official name
DVC HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About DVC HOLDING ApS

DVC HOLDING ApS (CVR number: 20171871) is a company from GLADSAXE. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 2001.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DVC HOLDING ApS's liquidity measured by quick ratio was 24.5 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 profit-23.04-23.91-23.15-36.02-17.45
EBIT-23.04-23.91-23.15-36.02-17.45
Net earnings4 297.725 299.553 864.315 676.472 001.81
Shareholders equity total41 723.5246 523.0648 387.3848 363.8550 365.66
Balance sheet total (assets)41 943.9146 722.7848 617.4848 534.7250 450.17
Net debt-6 845.05-7 080.00-12 747.64-1 293.19-36.64
Profitability
EBIT-%
ROA11.6 %12.5 %8.9 %12.5 %4.2 %
ROE10.8 %12.0 %8.1 %11.7 %4.1 %
ROI11.7 %12.6 %8.9 %12.6 %4.2 %
Economic value added (EVA)-1 907.86-2 115.26-2 355.73-2 459.56-2 443.89
Solvency
Equity ratio99.5 %99.6 %99.5 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.135.555.67.624.5
Current ratio31.135.555.67.624.5
Cash and cash equivalents6 845.057 080.0012 747.641 293.1936.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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