DSVM Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DSVM Invest A/S
DSVM Invest A/S (CVR number: 27549403) is a company from ROSKILDE. The company recorded a gross profit of 243 kDKK in 2023. The operating profit was -1840 kDKK, while net earnings were -1440 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSVM Invest A/S's liquidity measured by quick ratio was 31.4 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 | - 174.00 | -53.00 | 124.00 | 243.00 | |
EBIT | -1 440.00 | -1 968.00 | 4 508.00 | -1 840.00 | |
Net earnings | -4 667.00 | 3 302.00 | 5 273.00 | -1 440.00 | |
Shareholders equity total | 789 828.00 | 793 130.00 | 762 470.00 | 746 030.00 | |
Balance sheet total (assets) | 790 296.00 | 794 138.00 | 762 842.00 | 746 669.00 | |
Net debt | -41 063.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 0.4 % | 0.6 % | -0.2 % | |
ROE | -0.6 % | 0.4 % | 0.7 % | -0.2 % | |
ROI | -0.2 % | 0.4 % | 0.6 % | -0.2 % | |
Economic value added (EVA) | -3 767.44 | -4 068.84 | - 309.89 | 5 273.00 | -3 245.19 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 100.0 % | 99.9 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 94.9 | 47.9 | 97.5 | 31.4 | |
Current ratio | 94.9 | 47.9 | 97.5 | 31.4 | |
Cash and cash equivalents | 41 063.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | AA | A |
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