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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 1 240.00 | 1 385.00 | |
Gross profit | 1 240.00 | 1 385.00 | |
EBIT | -4 887.00 | -5 186.00 | |
Net earnings | 25 072.00 | 109 910.00 | |
Shareholders equity total | 3 671 240.00 | 3 775 451.00 | |
Balance sheet total (assets) | 4 069 071.00 | 4 180 908.00 | |
Net debt | 397 315.00 | 404 940.00 | |
Profitability | |||
EBIT-% | -394.1 % | -374.4 % | |
ROA | 1.0 % | 3.1 % | |
ROE | 0.7 % | 3.0 % | |
ROI | 1.0 % | 3.1 % | |
Economic value added (EVA) | 143 825.20 | -3 812.88 | 28 007.44 |
Solvency | |||
Equity ratio | 90.2 % | 90.3 % | |
Gearing | 10.8 % | 10.7 % | |
Relative net indebtedness % | 32083.1 % | 29274.9 % | |
Liquidity | |||
Quick ratio | 0.0 | 0.1 | |
Current ratio | 0.0 | 0.1 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | 36.8 | 57.5 | |
Net working capital % | -30939.8 % | -27766.4 % | |
Credit risk | |||
Credit rating | AA | AA |
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