DVPJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32090508
Skovgårdsvænget 61, 8310 Tranbjerg J

Credit rating

Company information

Official name
DVPJ INVEST ApS
Established
2009
Company form
Private limited company
Industry

About DVPJ INVEST ApS

DVPJ INVEST ApS (CVR number: 32090508) is a company from AARHUS. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -35.1 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1 mDKK), while net earnings were 1303 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DVPJ INVEST ApS's liquidity measured by quick ratio was 249.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales402.981 106.351 067.911 589.411 031.95
Gross profit396.151 098.901 064.151 585.031 025.70
EBIT298.791 001.53966.791 487.651 025.70
Net earnings356.331 064.241 056.251 550.541 303.01
Shareholders equity total2 725.773 734.714 734.466 227.807 471.91
Balance sheet total (assets)2 740.583 765.994 761.896 244.067 497.21
Net debt0.08-7.12-29.23-1 984.67-1 501.42
Profitability
EBIT-%74.1 %90.5 %90.5 %93.6 %99.4 %
ROA14.2 %33.3 %25.4 %28.7 %20.1 %
ROE13.8 %32.9 %24.9 %28.3 %19.0 %
ROI14.3 %33.5 %25.6 %28.8 %20.1 %
Economic value added (EVA)207.11888.66827.001 298.34840.58
Solvency
Equity ratio99.5 %99.2 %99.4 %99.7 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %3.7 %2.2 %-0.2 %-123.8 %-143.0 %
Liquidity
Quick ratio133.076.3128.0279.9249.9
Current ratio133.076.3128.0279.9249.9
Cash and cash equivalents7.1829.291 984.731 501.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %485.1 %212.9 %326.3 %285.4 %610.3 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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