DVO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DVO Holding ApS
DVO Holding ApS (CVR number: 39524899) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 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 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. DVO Holding ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -9.65 | |||
EBIT | -9.00 | -9.65 | |||
Net earnings | -11.00 | -9.65 | 2.12 | ||
Shareholders equity total | 38.00 | 28.34 | 39.50 | 39.50 | 40.00 |
Balance sheet total (assets) | 60.00 | 49.87 | 51.99 | 51.99 | 52.49 |
Net debt | 22.00 | 16.53 | 12.49 | 12.49 | 12.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.8 % | -17.6 % | |||
ROE | -25.3 % | -29.1 % | 6.3 % | ||
ROI | -14.8 % | -18.4 % | |||
Economic value added (EVA) | -11.06 | -11.26 | -1.12 | -1.99 | -1.99 |
Solvency | |||||
Equity ratio | 63.3 % | 56.8 % | 76.0 % | 76.0 % | 76.2 % |
Gearing | 57.9 % | 58.3 % | 31.6 % | 31.6 % | 31.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.3 | 4.2 | 4.2 | 4.2 |
Current ratio | 2.7 | 2.3 | 4.2 | 4.2 | 4.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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