D&V DESIGN & VISION GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 24238504
Stockholmsgade 45, 2100 København Ø

Company information

Official name
D&V DESIGN & VISION GROUP ApS
Established
1999
Company form
Private limited company
Industry

About D&V DESIGN & VISION GROUP ApS

D&V DESIGN & VISION GROUP ApS (CVR number: 24238504) is a company from KØBENHAVN. The company recorded a gross profit of 1486.3 kDKK in 2022. The operating profit was 1486.3 kDKK, while net earnings were 1164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.1 %, which can be considered excellent and Return on Equity (ROE) was 120.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D&V DESIGN & VISION GROUP ApS's liquidity measured by quick ratio was 5.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit91.0074.00119.0052.001 486.33
EBIT85.0068.00113.0046.001 486.33
Net earnings69.0059.0052.0024.001 164.54
Shareholders equity total250.00308.00360.00384.001 548.83
Balance sheet total (assets)1 036.001 103.001 125.001 389.001 866.45
Net debt295.00233.00160.00280.00-1 866.45
Profitability
EBIT-%
ROA11.6 %7.5 %10.1 %4.6 %92.1 %
ROE32.1 %21.1 %15.6 %6.5 %120.5 %
ROI12.0 %7.7 %10.5 %4.9 %105.5 %
Economic value added (EVA)61.8378.4598.8146.271 171.65
Solvency
Equity ratio24.1 %27.9 %32.0 %27.6 %83.0 %
Gearing301.2 %247.4 %203.3 %236.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.65.9
Current ratio0.60.70.80.65.9
Cash and cash equivalents458.00529.00572.00629.001 866.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:92.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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