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

CVR number: 33971443
Kornmarken 1, 8464 Galten

Company information

Official name
DV INTERNATIONAL HOLDING A/S
Personnel
2 persons
Established
2011
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales20 807.0023 528.0034 291.0028 896.7224 751.58
Gross profit20 807.0023 528.0034 291.001 483.791 678.87
EBIT5.0080.00641.00149.59115.27
Net earnings-22.0037.00534.0014.28121.82
Shareholders equity total3 768.003 743.004 253.004 282.054 395.36
Balance sheet total (assets)8 802.0010 594.0011 464.0010 146.739 831.13
Net debt3 455.893 098.67
Profitability
EBIT-%0.0 %0.3 %1.9 %0.5 %0.5 %
ROA0.1 %0.8 %5.8 %3.1 %3.9 %
ROE-0.6 %1.0 %13.4 %0.4 %3.3 %
ROI0.1 %0.8 %5.8 %3.5 %5.1 %
Economic value added (EVA)-76.61- 109.34452.91- 107.50-84.21
Solvency
Equity ratio100.0 %100.0 %100.0 %43.1 %45.7 %
Gearing83.7 %72.3 %
Relative net indebtedness %19.8 %21.6 %
Liquidity
Quick ratio0.60.6
Current ratio1.21.2
Cash and cash equivalents127.3681.34
Capital use efficiency
Trade debtors turnover (days)31.736.3
Net working capital %4.2 %4.8 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Chief executive officer

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