DVJ ApS — Credit Rating and Financial Key Figures

CVR number: 40810544
Thyvej 17, 8940 Randers SV
dan@sipto.dk
tel: 30109030

Credit rating

Company information

Official name
DVJ ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About DVJ ApS

DVJ ApS (CVR number: 40810544) is a company from RANDERS. The company recorded a gross profit of 571.5 kDKK in 2023. The operating profit was 463.4 kDKK, while net earnings were 369 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DVJ ApS's liquidity measured by quick ratio was 4 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 profit126.83239.44606.39396.40571.47
EBIT126.83239.44606.39247.81463.44
Net earnings98.15186.12472.79199.42369.03
Shareholders equity total138.15229.26522.05621.47890.50
Balance sheet total (assets)175.50380.22694.00965.631 187.17
Net debt- 171.58-97.87- 144.00- 416.00- 450.25
Profitability
EBIT-%
ROA72.3 %86.2 %112.9 %29.9 %44.0 %
ROE71.0 %101.3 %125.9 %34.9 %48.8 %
ROI89.4 %118.7 %154.8 %38.8 %56.0 %
Economic value added (EVA)98.25179.64459.87173.16323.55
Solvency
Equity ratio78.7 %60.3 %75.2 %64.4 %75.0 %
Gearing2.7 %14.1 %21.5 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio46.22.54.02.84.0
Current ratio46.22.54.02.84.0
Cash and cash equivalents175.37130.22144.00549.32499.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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