DVR-TEC GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 27587720
Thorsgade 5, 5000 Odense C

Credit rating

Company information

Official name
DVR-TEC GROUP ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About DVR-TEC GROUP ApS

DVR-TEC GROUP ApS (CVR number: 27587720) is a company from ODENSE. The company recorded a gross profit of 150.8 kDKK in 2023. The operating profit was -99.4 kDKK, while net earnings were -96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DVR-TEC GROUP ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit305.34807.461 401.29248.92150.83
EBIT41.11567.551 132.70-7.50-99.37
Net earnings-0.26410.29859.62-0.72-96.79
Shareholders equity total1 807.402 238.563 090.653 086.872 989.69
Balance sheet total (assets)2 479.873 169.723 907.633 883.483 347.38
Net debt- 270.00- 349.69- 961.52- 771.95-1 321.73
Profitability
EBIT-%
ROA2.0 %20.3 %32.6 %0.5 %-2.2 %
ROE-0.0 %20.3 %32.3 %-0.0 %-3.2 %
ROI2.3 %22.4 %36.8 %0.6 %-2.4 %
Economic value added (EVA)-18.36389.78798.85-89.25- 192.85
Solvency
Equity ratio72.9 %70.6 %79.1 %79.5 %89.3 %
Gearing32.4 %21.8 %14.9 %13.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.03.42.95.1
Current ratio3.73.44.64.78.9
Cash and cash equivalents856.39838.691 420.521 201.951 408.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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