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: 33971443) is a company from SKANDERBORG. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 11.7 % compared to the previous year. The operating profit percentage was poor at -374.4 % (EBIT: -5.2 mDKK), while net earnings were 109.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DV INTERNATIONAL HOLDING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales1 240.001 385.00
Gross profit1 240.001 385.00
EBIT-4 887.00-5 186.00
Net earnings25 072.00109 910.00
Shareholders equity total3 671 240.003 775 451.00
Balance sheet total (assets)4 069 071.004 180 908.00
Net debt397 315.00404 940.00
Profitability
EBIT-%-394.1 %-374.4 %
ROA1.0 %3.1 %
ROE0.7 %3.0 %
ROI1.0 %3.1 %
Economic value added (EVA)143 825.20-3 812.8828 007.44
Solvency
Equity ratio90.2 %90.3 %
Gearing10.8 %10.7 %
Relative net indebtedness %32083.1 %29274.9 %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)36.857.5
Net working capital %-30939.8 %-27766.4 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-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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