DVP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29938938
Øster Bordingtoften 4, 8600 Silkeborg
dvp.vcs@gmail.com
tel: 51239018

Company information

Official name
DVP INVEST ApS
Established
2006
Company form
Private limited company
Industry

About DVP INVEST ApS

DVP INVEST ApS (CVR number: 29938938) is a company from SILKEBORG. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 673.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DVP INVEST ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-8.00-12.13-8.38-8.63
EBIT-7.00-8.00-12.13-8.38-8.63
Net earnings228.97391.481 158.50770.62673.29
Shareholders equity total782.231 173.712 332.213 102.833 717.22
Balance sheet total (assets)1 086.911 541.832 943.363 510.394 135.75
Net debt259.34272.29470.19265.69332.64
Profitability
EBIT-%
ROA24.0 %30.2 %52.2 %24.1 %17.8 %
ROE34.3 %40.0 %66.1 %28.4 %19.7 %
ROI25.4 %31.9 %55.1 %25.2 %18.4 %
Economic value added (EVA)33.4644.9562.16122.29115.26
Solvency
Equity ratio72.0 %76.1 %79.2 %88.4 %89.9 %
Gearing33.2 %23.2 %20.2 %8.6 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.60.71.72.2
Current ratio2.21.60.71.72.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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