DVC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20171871
Gladsaxe Møllevej 15, 2860 Søborg
tel: 33938084

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 -36 kDKK in 2023. The operating profit was -36 kDKK, while net earnings were 5676.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 7.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.36-23.04-23.91-23.15-36.02
EBIT-22.36-23.04-23.91-23.15-36.02
Net earnings1 691.474 297.725 299.553 864.315 676.47
Shareholders equity total37 625.7941 723.5246 523.0648 387.3848 363.85
Balance sheet total (assets)37 719.5041 943.9146 722.7848 617.4848 534.72
Net debt-7 448.77-6 845.05-7 080.00-12 747.64-1 293.19
Profitability
EBIT-%
ROA4.8 %11.6 %12.5 %8.9 %12.5 %
ROE4.6 %10.8 %12.0 %8.1 %11.7 %
ROI4.9 %11.7 %12.6 %8.9 %12.6 %
Economic value added (EVA)650.92641.57574.49959.841 315.36
Solvency
Equity ratio99.8 %99.5 %99.6 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.731.135.555.67.6
Current ratio80.731.135.555.67.6
Cash and cash equivalents7 448.776 845.057 080.0012 747.641 293.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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