DVR-TEC GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 305.34 | 807.46 | 1 401.29 | 248.92 | 150.83 |
EBIT | 41.11 | 567.55 | 1 132.70 | -7.50 | -99.37 |
Net earnings | -0.26 | 410.29 | 859.62 | -0.72 | -96.79 |
Shareholders equity total | 1 807.40 | 2 238.56 | 3 090.65 | 3 086.87 | 2 989.69 |
Balance sheet total (assets) | 2 479.87 | 3 169.72 | 3 907.63 | 3 883.48 | 3 347.38 |
Net debt | - 270.00 | - 349.69 | - 961.52 | - 771.95 | -1 321.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 20.3 % | 32.6 % | 0.5 % | -2.2 % |
ROE | -0.0 % | 20.3 % | 32.3 % | -0.0 % | -3.2 % |
ROI | 2.3 % | 22.4 % | 36.8 % | 0.6 % | -2.4 % |
Economic value added (EVA) | -18.36 | 389.78 | 798.85 | -89.25 | - 192.85 |
Solvency | |||||
Equity ratio | 72.9 % | 70.6 % | 79.1 % | 79.5 % | 89.3 % |
Gearing | 32.4 % | 21.8 % | 14.9 % | 13.9 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.0 | 3.4 | 2.9 | 5.1 |
Current ratio | 3.7 | 3.4 | 4.6 | 4.7 | 8.9 |
Cash and cash equivalents | 856.39 | 838.69 | 1 420.52 | 1 201.95 | 1 408.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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