DBVVS ApS — Credit Rating and Financial Key Figures

CVR number: 38773321
Svendborg Landevej 42, Langå 5874 Hesselager
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Company information

Official name
DBVVS ApS
Personnel
15 persons
Established
2017
Domicile
Langå
Company form
Private limited company
Industry

About DBVVS ApS

DBVVS ApS (CVR number: 38773321) is a company from NYBORG. The company recorded a gross profit of 9154.7 kDKK in 2024. The operating profit was 2141.8 kDKK, while net earnings were 1568.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DBVVS ApS's liquidity measured by quick ratio was 2 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 profit4 169.707 071.5819 804.229 262.209 154.75
EBIT3 052.944 944.7815 023.982 180.282 141.76
Net earnings2 355.763 827.1311 532.131 431.861 568.27
Shareholders equity total3 739.589 099.3220 574.2522 006.1123 574.38
Balance sheet total (assets)9 445.6113 249.9429 270.2227 104.3826 594.30
Net debt-2 248.32-2 922.62-2 114.621 850.26-3 405.13
Profitability
EBIT-%
ROA44.1 %43.9 %70.7 %8.1 %8.0 %
ROE91.0 %59.6 %77.7 %6.7 %6.9 %
ROI106.9 %74.8 %99.8 %10.3 %9.0 %
Economic value added (EVA)2 292.323 648.4511 240.96599.78460.83
Solvency
Equity ratio39.6 %68.7 %70.4 %81.4 %89.3 %
Gearing6.8 %2.4 %1.0 %8.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.80.32.0
Current ratio1.63.13.24.98.1
Cash and cash equivalents2 502.603 144.022 313.0056.283 435.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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