DPVO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36039582
Ruevænget 19, 5600 Faaborg
frankjullarsen@gmail.com
tel: 31454530

Credit rating

Company information

Official name
DPVO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About DPVO HOLDING ApS

DPVO HOLDING ApS (CVR number: 36039582) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of -324.1 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.2 mDKK), while net earnings were 169.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DPVO HOLDING ApS's liquidity measured by quick ratio was 7.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales176.96282.22201.52-76.39171.23
Gross profit174.43279.70198.23-81.44167.84
EBIT174.43279.70198.23-81.44167.84
Net earnings41.72278.09193.44-80.99169.42
Shareholders equity total373.70651.79845.23764.23933.65
Balance sheet total (assets)468.16780.69976.32831.981 019.92
Net debt-2.21-45.42-1.13- 401.16- 489.07
Profitability
EBIT-%98.6 %99.1 %98.4 %98.0 %
ROA66.0 %44.9 %22.6 %-9.0 %18.4 %
ROE11.8 %54.2 %25.8 %-10.1 %20.0 %
ROI10.5 %53.9 %26.5 %-10.1 %19.2 %
Economic value added (EVA)155.84260.55166.40- 122.83129.91
Solvency
Equity ratio79.8 %83.5 %86.6 %91.9 %91.5 %
Gearing4.3 %7.5 %
Relative net indebtedness %43.1 %29.6 %64.5 %436.4 %-276.1 %
Liquidity
Quick ratio0.92.13.68.97.2
Current ratio0.92.13.68.97.2
Cash and cash equivalents18.1645.421.13401.16559.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.9 %52.5 %168.7 %-700.9 %311.7 %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.