DV AGRAVIS INTERNATIONAL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29223009
Kornmarken 1, 8464 Galten
tel: 86974100

Company information

Official name
DV AGRAVIS INTERNATIONAL HOLDING A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About DV AGRAVIS INTERNATIONAL HOLDING A/S

DV AGRAVIS INTERNATIONAL HOLDING A/S (CVR number: 29223009K) is a company from SKANDERBORG. The company reported a net sales of 17417.2 mDKK in 2024, demonstrating a decline of -18 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 99.1 mDKK), while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DV AGRAVIS INTERNATIONAL HOLDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales14 108.0016 354.0025 865.0021 230.2317 417.20
Gross profit14 108.0016 354.0025 865.00792.64969.52
EBIT-8.0074.00634.0074.1599.12
Net earnings-43.0021.00486.00-74.5620.41
Shareholders equity total1 926.001 897.002 381.002 318.762 342.81
Balance sheet total (assets)4 733.005 984.007 176.006 051.445 889.91
Net debt2 401.442 189.78
Profitability
EBIT-%-0.1 %0.5 %2.5 %0.3 %0.6 %
ROA-0.2 %1.4 %9.6 %2.3 %3.3 %
ROE-2.2 %1.1 %22.7 %-3.2 %0.9 %
ROI-0.2 %1.4 %9.6 %2.5 %4.2 %
Economic value added (EVA)- 213.46-22.78538.68-67.00- 166.76
Solvency
Equity ratio100.0 %100.0 %100.0 %38.6 %40.1 %
Gearing105.6 %95.5 %
Relative net indebtedness %17.3 %20.0 %
Liquidity
Quick ratio0.60.6
Current ratio1.31.3
Cash and cash equivalents46.5646.68
Capital use efficiency
Trade debtors turnover (days)32.839.0
Net working capital %4.6 %5.6 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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