DVA & Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 30080580
Wilhelm Smidts Vej 7, 2820 Gentofte
tel: 50101050

Credit rating

Company information

Official name
DVA & Rådgivning ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About DVA & Rådgivning ApS

DVA & Rådgivning ApS (CVR number: 30080580) is a company from GENTOFTE. The company reported a net sales of 4.2 mDKK in 2023, demonstrating a decline of -16.1 % compared to the previous year. The operating profit percentage was at 83 % (EBIT: 3.5 mDKK), while net earnings were 3123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DVA & Rådgivning ApS's liquidity measured by quick ratio was 4.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales165.324 996.054 190.55
Gross profit150.794 633.283 677.65
EBIT91.214 482.473 479.51
Net earnings91.144 281.313 123.13
Shareholders equity total-1 102.57-1 102.57- 950.223 331.096 397.03
Balance sheet total (assets)1.041.04216.944 316.888 327.15
Net debt-1.04-1.04-7.64-2 803.95-7 419.74
Profitability
EBIT-%55.2 %89.7 %83.0 %
ROA8.0 %168.8 %63.5 %
ROE83.6 %241.3 %64.2 %
ROI241.9 %73.9 %
Economic value added (EVA)55.4255.46146.674 383.152 704.04
Solvency
Equity ratio-99.9 %-99.9 %-81.4 %77.2 %76.8 %
Gearing9.9 %12.6 %
Relative net indebtedness %701.4 %-43.0 %-150.2 %
Liquidity
Quick ratio0.00.00.24.44.3
Current ratio0.00.00.24.44.3
Cash and cash equivalents1.041.047.643 134.938 224.70
Capital use efficiency
Trade debtors turnover (days)462.186.48.9
Net working capital %-574.8 %29.6 %-42.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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