DVK III Feeder K/S — Credit Rating and Financial Key Figures

CVR number: 41625902
Bernstorffsgade 40, 1577 København V

Credit rating

Company information

Official name
DVK III Feeder K/S
Established
2020
Company form
Limited partnership
Industry

About DVK III Feeder K/S

DVK III Feeder K/S (CVR number: 41625902) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 2038 kDKK, while net earnings were 2039 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DVK III Feeder K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit980.00
EBIT980.00- 511.00937.002 038.00
Net earnings979.00- 511.00941.002 039.00
Shareholders equity total11 230.0021 838.0029 908.0040 928.00
Balance sheet total (assets)11 245.0021 838.0029 922.0040 928.00
Net debt-41.00-17.00-23.00-29.00
Profitability
EBIT-%
ROA8.7 %-3.1 %3.6 %5.8 %
ROE8.7 %-3.1 %3.6 %5.8 %
ROI8.7 %-3.1 %3.6 %5.8 %
Economic value added (EVA)980.00-1 075.31- 160.36535.07
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.8
Current ratio2.71.8
Cash and cash equivalents41.0017.0023.0029.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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