DVM-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DVM-Holding ApS
DVM-Holding ApS (CVR number: 42647047) is a company from HOLBÆK. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DVM-Holding ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.13 | -10.90 | -4.38 |
EBIT | -3.13 | -10.90 | -4.38 |
Net earnings | 514.25 | - 207.50 | 9.76 |
Shareholders equity total | 554.26 | 346.75 | 356.51 |
Balance sheet total (assets) | 557.38 | 380.73 | 397.37 |
Net debt | 3.13 | 7.82 | |
Profitability | |||
EBIT-% | |||
ROA | 92.3 % | -44.2 % | 2.8 % |
ROE | 92.8 % | -46.1 % | 2.8 % |
ROI | 92.8 % | -45.9 % | 3.0 % |
Economic value added (EVA) | -3.13 | -38.75 | -21.96 |
Solvency | |||
Equity ratio | 99.4 % | 91.1 % | 89.7 % |
Gearing | 0.9 % | 2.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.5 | |
Current ratio | 0.6 | 0.5 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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