Dkovision.ApS — Credit Rating and Financial Key Figures

CVR number: 41412194
Esbjergvej 300, Harte 6000 Kolding
Kenneth@ovision.dk

Credit rating

Company information

Official name
Dkovision.ApS
Established
2020
Domicile
Harte
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Dkovision.ApS

Dkovision.ApS (CVR number: 41412194) is a company from KOLDING. The company recorded a gross profit of 752.3 kDKK in 2020. The operating profit was 752.3 kDKK, while net earnings were 586.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.1 %, which can be considered excellent and Return on Equity (ROE) was 93.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dkovision.ApS's liquidity measured by quick ratio was 2.7 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
Volume
Net sales
Gross profit752.31
EBIT752.31
Net earnings586.80
Shareholders equity total626.80
Balance sheet total (assets)963.64
Net debt- 418.46
Profitability
EBIT-%
ROA78.1 %
ROE93.6 %
ROI95.0 %
Economic value added (EVA)586.80
Solvency
Equity ratio65.0 %
Gearing26.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents583.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:78.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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