DV INVEST ApS — Credit Rating and Financial Key Figures

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

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 -45.5 kDKK in 2023. The operating profit was -218 kDKK, while net earnings were 1063.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 158.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-57.55-90.03-62.60-36.88-45.49
EBIT- 175.84- 201.48- 183.84- 173.64- 217.99
Net earnings- 111.132 659.77-1 304.80871.441 063.49
Shareholders equity total15 703.0917 762.8615 858.0616 129.5015 893.00
Balance sheet total (assets)15 743.9018 377.8915 891.3916 159.0415 980.62
Net debt-14 131.41-16 952.04-13 499.09-13 739.34-13 883.19
Profitability
EBIT-%
ROA0.7 %20.0 %2.7 %5.7 %8.9 %
ROE-0.7 %15.9 %-7.8 %5.4 %6.6 %
ROI0.7 %20.4 %2.7 %5.7 %9.0 %
Economic value added (EVA)- 226.80- 236.13- 225.35- 291.25- 304.95
Solvency
Equity ratio99.7 %96.7 %99.8 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio350.927.6410.0471.7158.6
Current ratio350.927.6410.0471.7158.6
Cash and cash equivalents14 131.4116 952.0413 499.0913 739.3413 883.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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