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
1 person
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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales165.324 996.054 190.551 039.93
Gross profit150.794 633.283 677.6555.54
EBIT91.214 482.473 479.51-17.10
Net earnings91.144 281.313 123.13105.87
Shareholders equity total-1 102.57- 950.223 331.096 397.036 382.90
Balance sheet total (assets)1.04216.944 316.888 327.157 398.80
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 %
ROA8.0 %168.8 %63.5 %1.7 %
ROE83.6 %241.3 %64.2 %1.7 %
ROI241.9 %73.9 %1.9 %
Economic value added (EVA)55.40146.624 382.772 529.88- 375.24
Solvency
Equity ratio-99.9 %-81.4 %77.2 %76.8 %86.3 %
Gearing9.9 %12.6 %14.2 %
Relative net indebtedness %701.4 %-43.0 %-150.2 %-584.1 %
Liquidity
Quick ratio0.00.24.44.37.3
Current ratio0.00.24.44.37.3
Cash and cash equivalents1.047.643 134.938 224.707 089.93
Capital use efficiency
Trade debtors turnover (days)462.186.48.91.6
Net working capital %-574.8 %29.6 %-42.4 %-56.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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