DVV Holding ApS — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

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

... and more!

No registration needed.