DVIU ApS — Credit Rating and Financial Key Figures

CVR number: 32660010
Smedetoften 10, 3600 Frederikssund
tel: 47310926

Company information

Official name
DVIU ApS
Established
2009
Company form
Private limited company
Industry

About DVIU ApS

DVIU ApS (CVR number: 32660010) is a company from FREDERIKSSUND. The company recorded a gross profit of 1361.6 kDKK in 2024. The operating profit was 2059.6 kDKK, while net earnings were 1188.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DVIU ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 915.002 451.001 502.001 550.001 361.57
EBIT1 216.007 849.00-3 468.001 920.002 059.57
Net earnings567.005 953.00-2 922.001 007.001 188.08
Shareholders equity total10 864.0014 817.0011 495.0012 502.0013 690.28
Balance sheet total (assets)37 987.0043 064.0037 231.0039 179.0040 063.17
Net debt22 913.0021 809.0021 529.0019 080.0018 898.40
Profitability
EBIT-%
ROA3.1 %19.4 %-8.6 %5.0 %5.2 %
ROE4.9 %46.4 %-22.2 %8.4 %9.1 %
ROI3.2 %19.9 %-8.9 %5.4 %5.8 %
Economic value added (EVA)- 808.264 507.32-4 481.74-45.98539.92
Solvency
Equity ratio28.6 %34.4 %30.9 %31.9 %34.2 %
Gearing212.2 %150.1 %187.8 %152.8 %139.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.00.00.1
Current ratio0.10.30.00.00.1
Cash and cash equivalents141.00435.0061.0023.00215.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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