DVS HANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 31249910
Gefionsvej 7, 3400 Hillerød

Company information

Official name
DVS HANDEL A/S
Established
2008
Company form
Limited company
Industry

About DVS HANDEL A/S

DVS HANDEL A/S (CVR number: 31249910) is a company from HILLERØD. The company recorded a gross profit of 1078.3 kDKK in 2022. The operating profit was 1056.9 kDKK, while net earnings were 800.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. DVS HANDEL A/S's liquidity measured by quick ratio was 3.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit319.00341.00484.00489.001 078.33
EBIT111.00206.00409.00486.001 056.94
Net earnings82.00157.00313.00363.00800.49
Shareholders equity total3 299.003 456.003 313.003 363.003 800.49
Balance sheet total (assets)4 866.005 919.006 801.008 196.005 262.55
Net debt78.00-17.00117.00-2 149.00-3 973.45
Profitability
EBIT-%
ROA2.3 %3.8 %6.4 %6.5 %15.7 %
ROE2.5 %4.6 %9.2 %10.9 %22.3 %
ROI3.3 %5.8 %10.1 %11.6 %23.3 %
Economic value added (EVA)-75.69-2.86160.96256.97797.47
Solvency
Equity ratio67.8 %58.4 %48.7 %41.0 %72.2 %
Gearing3.6 %8.4 %30.5 %21.3 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.91.13.6
Current ratio3.02.41.91.73.6
Cash and cash equivalents40.00306.00893.002 866.005 167.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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