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 -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.2 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 0.6 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.13 | -10.90 |
EBIT | -3.13 | -10.90 |
Net earnings | 514.25 | - 207.50 |
Shareholders equity total | 554.26 | 346.75 |
Balance sheet total (assets) | 557.38 | 380.73 |
Net debt | 3.13 | |
Profitability | ||
EBIT-% | ||
ROA | 92.3 % | -44.2 % |
ROE | 92.8 % | -46.1 % |
ROI | 92.8 % | -45.9 % |
Economic value added (EVA) | -3.13 | 15.26 |
Solvency | ||
Equity ratio | 99.4 % | 91.1 % |
Gearing | 0.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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