DV AGRAVIS INTERNATIONAL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14 108.00 | 16 354.00 | 25 865.00 | 21 230.23 | 17 417.20 |
Gross profit | 14 108.00 | 16 354.00 | 25 865.00 | 792.64 | 969.52 |
EBIT | -8.00 | 74.00 | 634.00 | 74.15 | 99.12 |
Net earnings | -43.00 | 21.00 | 486.00 | -74.56 | 20.41 |
Shareholders equity total | 1 926.00 | 1 897.00 | 2 381.00 | 2 318.76 | 2 342.81 |
Balance sheet total (assets) | 4 733.00 | 5 984.00 | 7 176.00 | 6 051.44 | 5 889.91 |
Net debt | 2 401.44 | 2 189.78 | |||
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 | -22.78 | 538.68 | -67.00 | - 166.76 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 38.6 % | 40.1 % |
Gearing | 105.6 % | 95.5 % | |||
Relative net indebtedness % | 17.3 % | 20.0 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | |||
Current ratio | 1.3 | 1.3 | |||
Cash and cash equivalents | 46.56 | 46.68 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 32.8 | 39.0 | |||
Net working capital % | 4.6 % | 5.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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