DV INTERNATIONAL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DV INTERNATIONAL HOLDING A/S
DV INTERNATIONAL HOLDING A/S (CVR number: 33971443K) is a company from SKANDERBORG. The company reported a net sales of 24751.6 mDKK in 2024, demonstrating a decline of -14.3 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 115.3 mDKK), while net earnings were 121.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 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 | 20 807.00 | 23 528.00 | 34 291.00 | 28 896.72 | 24 751.58 |
Gross profit | 20 807.00 | 23 528.00 | 34 291.00 | 1 483.79 | 1 678.87 |
EBIT | 5.00 | 80.00 | 641.00 | 149.59 | 115.27 |
Net earnings | -22.00 | 37.00 | 534.00 | 14.28 | 121.82 |
Shareholders equity total | 3 768.00 | 3 743.00 | 4 253.00 | 4 282.05 | 4 395.36 |
Balance sheet total (assets) | 8 802.00 | 10 594.00 | 11 464.00 | 10 146.73 | 9 831.13 |
Net debt | 3 455.89 | 3 098.67 | |||
Profitability | |||||
EBIT-% | 0.0 % | 0.3 % | 1.9 % | 0.5 % | 0.5 % |
ROA | 0.1 % | 0.8 % | 5.8 % | 3.1 % | 3.9 % |
ROE | -0.6 % | 1.0 % | 13.4 % | 0.4 % | 3.3 % |
ROI | 0.1 % | 0.8 % | 5.8 % | 3.5 % | 5.1 % |
Economic value added (EVA) | -76.61 | - 109.34 | 452.91 | - 107.50 | -84.21 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 43.1 % | 45.7 % |
Gearing | 83.7 % | 72.3 % | |||
Relative net indebtedness % | 19.8 % | 21.6 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | |||
Current ratio | 1.2 | 1.2 | |||
Cash and cash equivalents | 127.36 | 81.34 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.7 | 36.3 | |||
Net working capital % | 4.2 % | 4.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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