DVL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34204578
Kildevej 21 C, Hjerting 6710 Esbjerg V
dennis@dvlinvest.dk
tel: 20840042

Credit rating

Company information

Official name
DVL INVEST ApS
Personnel
1 person
Established
2012
Domicile
Hjerting
Company form
Private limited company
Industry

About DVL INVEST ApS

DVL INVEST ApS (CVR number: 34204578) is a company from ESBJERG. The company recorded a gross profit of 592 kDKK in 2024. The operating profit was 357.1 kDKK, while net earnings were 481.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DVL INVEST ApS's liquidity measured by quick ratio was 20.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit437.562 655.77850.00453.23592.00
EBIT145.081 876.10567.83137.68357.08
Net earnings80.941 270.04205.16345.68481.46
Shareholders equity total2 525.153 738.693 886.654 173.434 481.46
Balance sheet total (assets)6 357.633 916.284 018.024 303.024 709.32
Net debt3 636.78-3 242.61-3 555.18-3 584.61-4 195.94
Profitability
EBIT-%
ROA4.9 %39.1 %15.8 %12.6 %13.8 %
ROE3.2 %40.6 %5.4 %8.6 %11.1 %
ROI5.1 %34.8 %16.2 %12.9 %14.2 %
Economic value added (EVA)-19.981 126.98222.76-89.7063.88
Solvency
Equity ratio39.7 %95.5 %96.7 %97.0 %95.2 %
Gearing144.0 %3.0 %0.5 %1.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.120.629.532.420.1
Current ratio1.622.130.732.420.1
Cash and cash equivalents3 353.713 573.013 644.534 250.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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