DVO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39524899
Vormstrupvej 33, 7540 Haderup
rune@dkvo.dk
tel: 40959456
Free credit report

Company information

Official name
DVO Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-9.65
EBIT-9.00-9.65
Net earnings-11.00-9.652.12
Shareholders equity total38.0028.3439.5039.5040.00
Balance sheet total (assets)60.0049.8751.9951.9952.49
Net debt22.0016.5312.4912.4912.49
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 ratio63.3 %56.8 %76.0 %76.0 %76.2 %
Gearing57.9 %58.3 %31.6 %31.6 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.34.24.24.2
Current ratio2.72.34.24.24.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.