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

DV AGRAVIS INTERNATIONAL HOLDING A/S (CVR number: 29223009K) is a company from SKANDERBORG. The company reported a net sales of 21230.2 mDKK in 2023, demonstrating a decline of -17.9 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 74.2 mDKK), while net earnings were -74.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. 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.