DVA & Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DVA & Rådgivning ApS
DVA & Rådgivning ApS (CVR number: 30080580) is a company from GENTOFTE. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -75.2 % compared to the previous year. The operating profit percentage was poor at -1.6 % (EBIT: -0 mDKK), while net earnings were 105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DVA & Rådgivning ApS's liquidity measured by quick ratio was 7.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 165.32 | 4 996.05 | 4 190.55 | 1 039.93 | |
Gross profit | 150.79 | 4 633.28 | 3 677.65 | 55.54 | |
EBIT | 91.21 | 4 482.47 | 3 479.51 | -17.10 | |
Net earnings | 91.14 | 4 281.31 | 3 123.13 | 105.87 | |
Shareholders equity total | -1 102.57 | - 950.22 | 3 331.09 | 6 397.03 | 6 382.90 |
Balance sheet total (assets) | 1.04 | 216.94 | 4 316.88 | 8 327.15 | 7 398.80 |
Net debt | -1.04 | -7.64 | -2 803.95 | -7 419.74 | -6 185.09 |
Profitability | |||||
EBIT-% | 55.2 % | 89.7 % | 83.0 % | -1.6 % | |
ROA | 8.0 % | 168.8 % | 63.5 % | 1.7 % | |
ROE | 83.6 % | 241.3 % | 64.2 % | 1.7 % | |
ROI | 241.9 % | 73.9 % | 1.9 % | ||
Economic value added (EVA) | 55.40 | 146.62 | 4 382.77 | 2 529.88 | - 375.24 |
Solvency | |||||
Equity ratio | -99.9 % | -81.4 % | 77.2 % | 76.8 % | 86.3 % |
Gearing | 9.9 % | 12.6 % | 14.2 % | ||
Relative net indebtedness % | 701.4 % | -43.0 % | -150.2 % | -584.1 % | |
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 4.4 | 4.3 | 7.3 |
Current ratio | 0.0 | 0.2 | 4.4 | 4.3 | 7.3 |
Cash and cash equivalents | 1.04 | 7.64 | 3 134.93 | 8 224.70 | 7 089.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 462.1 | 86.4 | 8.9 | 1.6 | |
Net working capital % | -574.8 % | 29.6 % | -42.4 % | -56.3 % | |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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