DV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36728310
Løvsangervej 12, 4736 Karrebæksminde
Sorenbek@icloud.com
tel: 58188598
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Credit rating

Company information

Official name
DV INVEST ApS
Personnel
2 persons
Established
1974
Company form
Private limited company
Industry

About DV INVEST ApS

DV INVEST ApS (CVR number: 36728310) is a company from NÆSTVED. The company recorded a gross profit of -66.6 kDKK in 2024. The operating profit was -369 kDKK, while net earnings were -214.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. 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. DV INVEST ApS's liquidity measured by quick ratio was 327.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-90.03-62.60-36.88-42.25-66.60
EBIT- 201.48- 183.84- 173.64- 217.99- 369.04
Net earnings2 659.77-1 304.80871.441 063.49- 214.80
Shareholders equity total17 762.8615 858.0616 129.5015 893.0014 678.20
Balance sheet total (assets)18 377.8915 891.3916 159.0415 980.6214 716.84
Net debt-16 952.04-13 499.09-13 739.34-13 883.19-12 515.98
Profitability
EBIT-%
ROA20.0 %2.7 %5.7 %8.9 %1.1 %
ROE15.9 %-7.8 %5.4 %6.6 %-1.4 %
ROI20.4 %2.7 %5.7 %9.0 %1.1 %
Economic value added (EVA)- 946.24-1 077.19- 969.58- 995.35-1 177.14
Solvency
Equity ratio96.7 %99.8 %99.8 %99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.6410.0471.7158.6327.6
Current ratio27.6410.0471.7158.6327.6
Cash and cash equivalents16 952.0413 499.0913 739.3413 883.1912 515.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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