DK & V A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK & V A/S
DK & V A/S (CVR number: 53821219) is a company from STEVNS. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -83.5 % compared to the previous year. The operating profit percentage was poor at -109.6 % (EBIT: -0.4 mDKK), while net earnings were -389.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK & V A/S's liquidity measured by quick ratio was 133.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 874.51 | 2 219.72 | 2 243.51 | 2 448.72 | 404.75 |
Gross profit | 2 681.14 | 2 027.90 | 2 049.48 | 2 055.62 | 205.24 |
EBIT | 930.03 | -44.07 | - 373.41 | 716.03 | - 443.80 |
Net earnings | 763.09 | 17.10 | - 279.11 | 584.59 | - 389.52 |
Shareholders equity total | 3 279.22 | 4 266.94 | 3 647.82 | 4 177.45 | 3 927.70 |
Balance sheet total (assets) | 3 896.22 | 4 630.36 | 3 966.28 | 4 586.23 | 3 955.63 |
Net debt | -3 269.97 | -4 234.40 | -3 670.02 | -4 301.85 | -3 694.66 |
Profitability | |||||
EBIT-% | 32.4 % | -2.0 % | -16.6 % | 29.2 % | -109.6 % |
ROA | 31.1 % | 0.8 % | -6.5 % | 17.4 % | -8.8 % |
ROE | 27.8 % | 0.5 % | -7.1 % | 14.9 % | -9.6 % |
ROI | 35.9 % | 0.9 % | -7.0 % | 19.0 % | -9.3 % |
Economic value added (EVA) | 614.03 | - 199.15 | - 587.82 | 381.88 | - 653.72 |
Solvency | |||||
Equity ratio | 84.2 % | 92.2 % | 92.0 % | 91.1 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | -92.3 % | -174.4 % | -149.4 % | -159.0 % | -905.9 % |
Liquidity | |||||
Quick ratio | 6.3 | 12.7 | 12.5 | 11.2 | 133.1 |
Current ratio | 6.3 | 12.7 | 12.5 | 11.2 | 133.1 |
Cash and cash equivalents | 3 269.97 | 4 234.40 | 3 670.02 | 4 301.85 | 3 694.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 79.5 | 65.1 | 48.2 | 42.4 | |
Net working capital % | 51.9 % | 88.7 % | 85.9 % | 94.9 % | 134.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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