DV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30083881
Refsvindinge Byvej 36, Refsvindinge 5853 Ørbæk

Company information

Official name
DV HOLDING ApS
Established
2006
Domicile
Refsvindinge
Company form
Private limited company
Industry

About DV HOLDING ApS

DV HOLDING ApS (CVR number: 30083881) is a company from NYBORG. The company recorded a gross profit of 405.6 kDKK in 2024. The operating profit was 353.9 kDKK, while net earnings were 359.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DV HOLDING ApS's liquidity measured by quick ratio was 22.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit351.25410.05408.66407.14405.64
EBIT317.16377.72383.87380.10353.91
Net earnings1 635.761 374.981 123.592 069.25359.34
Shareholders equity total5 323.666 585.657 594.839 428.499 543.82
Balance sheet total (assets)6 616.566 647.767 760.529 608.339 606.66
Net debt692.80- 118.53- 194.49- 699.10- 270.30
Profitability
EBIT-%
ROA33.7 %26.1 %18.3 %29.6 %10.3 %
ROE35.9 %23.1 %15.8 %24.3 %3.8 %
ROI34.7 %26.7 %18.5 %30.2 %10.4 %
Economic value added (EVA)132.49155.2659.9431.105.50
Solvency
Equity ratio80.5 %99.1 %97.9 %98.1 %99.3 %
Gearing19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.610.06.45.722.7
Current ratio0.610.06.45.722.7
Cash and cash equivalents329.03118.53194.49699.10270.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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