DVK III HoldCo I ApS — Credit Rating and Financial Key Figures

CVR number: 41233494
Bernstorffsgade 40, 1577 København V

Credit rating

Company information

Official name
DVK III HoldCo I ApS
Established
2020
Company form
Private limited company
Industry

About DVK III HoldCo I ApS

DVK III HoldCo I ApS (CVR number: 41233494) is a company from KØBENHAVN. The company recorded a gross profit of -1.8 kEUR in 2024. The operating profit was -1.8 kEUR, while net earnings were 437.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. 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 HoldCo I ApS'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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.96-4.24-1.78-10.33-1.83
EBIT-1.96-4.24-1.78-10.33-1.83
Net earnings3 247.73-2 309.37-1 917.63-1 771.73437.12
Shareholders equity total5 731.234 856.327 889.4610 009.1515 396.97
Balance sheet total (assets)5 732.994 858.087 889.4610 010.9115 396.97
Net debt-5.30-1 054.57-1 048.37-58.67-59.55
Profitability
EBIT-%
ROA56.6 %-43.6 %-30.0 %-19.8 %3.4 %
ROE56.7 %-43.6 %-30.1 %-19.8 %3.4 %
ROI56.7 %-43.6 %-30.0 %-19.8 %3.4 %
Economic value added (EVA)-1.96- 292.24- 245.80- 406.78- 504.79
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0597.533.3
Current ratio3.0597.533.3
Cash and cash equivalents5.301 054.571 048.3758.6759.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-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

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.