DVECI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33076851
Hyttebovej 68, 2665 Vallensbæk Strand
peberrenden@live.dk
tel: 51965823

Credit rating

Company information

Official name
DVECI INVEST ApS
Established
2010
Company form
Private limited company
Industry

About DVECI INVEST ApS

DVECI INVEST ApS (CVR number: 33076851) is a company from VALLENSBÆK. The company recorded a gross profit of 78.5 kDKK in 2023. The operating profit was 54.1 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DVECI INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit407.14426.33334.05274.2678.46
EBIT213.31214.66268.18263.8354.13
Net earnings150.06151.73195.11191.4233.01
Shareholders equity total897.491 049.231 244.331 435.751 596.46
Balance sheet total (assets)3 055.723 145.693 115.323 222.453 294.55
Net debt940.37855.82800.19567.94328.17
Profitability
EBIT-%
ROA7.1 %6.9 %8.6 %8.3 %1.7 %
ROE18.2 %15.6 %17.0 %14.3 %2.2 %
ROI9.2 %9.0 %10.8 %10.1 %2.0 %
Economic value added (EVA)71.7475.08113.45103.05-58.46
Solvency
Equity ratio29.4 %33.4 %39.9 %44.6 %48.5 %
Gearing152.9 %122.3 %95.9 %76.9 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.81.11.3
Current ratio0.70.60.81.11.3
Cash and cash equivalents431.77427.04393.13535.99676.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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