DVV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38001442
Odensegade 20, 2100 København Ø
david@betheball.org
tel: 26166617
Free credit report Annual report

Credit rating

Company information

Official name
DVV Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About DVV Holding ApS

DVV Holding ApS (CVR number: 38001442) is a company from KØBENHAVN. The company recorded a gross profit of -174.8 kDKK in 2024. The operating profit was -426.2 kDKK, while net earnings were -3412.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DVV Holding ApS's liquidity measured by quick ratio was 7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 187.00- 185.00- 195.00- 177.00- 174.76
EBIT- 192.00- 185.00- 617.00- 779.00- 426.15
Net earnings987.006 342.002 118.00-12 289.00-3 412.08
Shareholders equity total13 377.0019 606.0021 610.009 203.005 668.73
Balance sheet total (assets)14 292.0021 161.0022 588.0010 191.006 028.21
Net debt-9 107.00-16 813.00-18 297.00-5 809.00-1 824.32
Profitability
EBIT-%
ROA8.7 %39.5 %12.9 %-3.2 %-0.1 %
ROE7.6 %38.5 %10.3 %-79.8 %-45.9 %
ROI9.3 %42.5 %13.6 %-3.4 %-4.5 %
Economic value added (EVA)- 234.71- 208.01- 443.43- 769.61- 423.08
Solvency
Equity ratio93.6 %92.7 %95.7 %90.3 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.811.219.36.57.0
Current ratio11.811.219.36.57.0
Cash and cash equivalents9 107.0016 813.0018 297.005 809.001 824.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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