DK & V A/S — Credit Rating and Financial Key Figures

CVR number: 53821219
Svalehøjvej 7 A, Varpelev 4652 Hårlev
uan@sorano.net
tel: 39401137

Credit rating

Company information

Official name
DK & V A/S
Personnel
1 person
Established
1939
Domicile
Varpelev
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 874.512 219.722 243.512 448.72404.75
Gross profit2 681.142 027.902 049.482 055.62205.24
EBIT930.03-44.07- 373.41716.03- 443.80
Net earnings763.0917.10- 279.11584.59- 389.52
Shareholders equity total3 279.224 266.943 647.824 177.453 927.70
Balance sheet total (assets)3 896.224 630.363 966.284 586.233 955.63
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 %
ROA31.1 %0.8 %-6.5 %17.4 %-8.8 %
ROE27.8 %0.5 %-7.1 %14.9 %-9.6 %
ROI35.9 %0.9 %-7.0 %19.0 %-9.3 %
Economic value added (EVA)614.03- 199.15- 587.82381.88- 653.72
Solvency
Equity ratio84.2 %92.2 %92.0 %91.1 %99.3 %
Gearing
Relative net indebtedness %-92.3 %-174.4 %-149.4 %-159.0 %-905.9 %
Liquidity
Quick ratio6.312.712.511.2133.1
Current ratio6.312.712.511.2133.1
Cash and cash equivalents3 269.974 234.403 670.024 301.853 694.66
Capital use efficiency
Trade debtors turnover (days)79.565.148.242.4
Net working capital %51.9 %88.7 %85.9 %94.9 %134.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.81%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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