DSVM Invest A/S — Credit Rating and Financial Key Figures

CVR number: 27549403
Østre Hedevej 2, Vindinge 4000 Roskilde

Company information

Official name
DSVM Invest A/S
Personnel
1 person
Established
2004
Domicile
Vindinge
Company form
Limited company
Industry

About DSVM Invest A/S

DSVM Invest A/S (CVR number: 27549403K) is a company from ROSKILDE. The company reported a net sales of 2999 mDKK in 2023, demonstrating a decline of -16.4 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 198 mDKK), while net earnings were 164 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DSVM Invest A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 255.004 232.004 498.003 586.002 999.00
Gross profit867.00815.00858.00609.00462.00
EBIT198.00157.0037.00202.00198.00
Net earnings18.00-1.0037.00153.00164.00
Shareholders equity total267.00296.00333.00450.00611.00
Balance sheet total (assets)3 480.003 447.003 519.002 980.001 665.00
Net debt- 193.00- 122.00-94.00794.00861.00
Profitability
EBIT-%4.7 %3.7 %0.8 %5.6 %6.6 %
ROA6.3 %4.7 %1.1 %6.2 %8.5 %
ROE7.0 %-0.4 %12.4 %40.8 %31.7 %
ROI8.9 %10.5 %6.6 %15.6 %13.6 %
Economic value added (EVA)130.38106.3920.48126.2393.10
Solvency
Equity ratio7.7 %8.6 %9.5 %15.1 %24.8 %
Gearing35.8 %40.2 %197.8 %138.8 %
Relative net indebtedness %71.0 %69.1 %65.8 %67.9 %62.3 %
Liquidity
Quick ratio0.90.30.30.60.4
Current ratio0.90.30.30.60.4
Cash and cash equivalents193.00228.00228.0096.00-13.00
Capital use efficiency
Trade debtors turnover (days)52.852.360.564.047.2
Net working capital %-2.8 %-52.9 %-47.3 %-12.7 %-32.7 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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