DV19 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DV19 ApS
DV19 ApS (CVR number: 42141062) is a company from EGEDAL. The company recorded a gross profit of 35.6 kDKK in 2023. The operating profit was -51.3 kDKK, while net earnings were -236.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DV19 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 139.56 | 90.62 | 35.56 |
EBIT | - 224.72 | 4.55 | -51.33 |
Net earnings | - 214.93 | -34.26 | - 236.76 |
Shareholders equity total | - 174.93 | - 209.19 | - 445.95 |
Balance sheet total (assets) | 4 241.20 | 4 288.82 | 4 170.30 |
Net debt | 4 080.97 | 4 423.83 | 4 475.39 |
Profitability | |||
EBIT-% | |||
ROA | -5.0 % | 0.8 % | -1.1 % |
ROE | -5.1 % | -0.8 % | -5.6 % |
ROI | -5.4 % | 0.8 % | -1.1 % |
Economic value added (EVA) | - 175.28 | 12.54 | - 154.76 |
Solvency | |||
Equity ratio | -4.0 % | -4.7 % | -9.7 % |
Gearing | -2335.4 % | -2118.8 % | -1003.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 2.1 | 1.3 |
Current ratio | 0.9 | 2.1 | 1.3 |
Cash and cash equivalents | 4.42 | 8.50 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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