DLV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43186426
Tvedevej 17, Hald 8983 Gjerlev J
mickhoj@gmail.com
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Company information

Official name
DLV Holding ApS
Established
2022
Domicile
Hald
Company form
Private limited company
Industry

About DLV Holding ApS

DLV Holding ApS (CVR number: 43186426) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DLV Holding ApS's liquidity measured by quick ratio was 9 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
2022
Volume
Net sales
Gross profit
EBIT
Net earnings-5.00
Shareholders equity total40.00
Balance sheet total (assets)45.00
Net debt
Profitability
EBIT-%
ROA
ROE-12.5 %
ROI
Economic value added (EVA)
Solvency
Equity ratio88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.0
Current ratio9.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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