DVV Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 987.00 | 6 342.00 | 2 118.00 | -12 289.00 | -3 412.08 |
Shareholders equity total | 13 377.00 | 19 606.00 | 21 610.00 | 9 203.00 | 5 668.73 |
Balance sheet total (assets) | 14 292.00 | 21 161.00 | 22 588.00 | 10 191.00 | 6 028.21 |
Net debt | -9 107.00 | -16 813.00 | -18 297.00 | -5 809.00 | -1 824.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 39.5 % | 12.9 % | -3.2 % | -0.1 % |
ROE | 7.6 % | 38.5 % | 10.3 % | -79.8 % | -45.9 % |
ROI | 9.3 % | 42.5 % | 13.6 % | -3.4 % | -4.5 % |
Economic value added (EVA) | - 234.71 | - 208.01 | - 443.43 | - 769.61 | - 423.08 |
Solvency | |||||
Equity ratio | 93.6 % | 92.7 % | 95.7 % | 90.3 % | 94.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | 11.2 | 19.3 | 6.5 | 7.0 |
Current ratio | 11.8 | 11.2 | 19.3 | 6.5 | 7.0 |
Cash and cash equivalents | 9 107.00 | 16 813.00 | 18 297.00 | 5 809.00 | 1 824.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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