DVIBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42296368
Åhusene 3, 8000 Aarhus C
DVIBEHOLDING@gmail.com
tel: 28129034

Company information

Official name
DVIBE HOLDING ApS
Established
2021
Company form
Private limited company
Industry

About DVIBE HOLDING ApS

DVIBE HOLDING ApS (CVR number: 42296368) is a company from AARHUS. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 1535.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 222.2 %, which can be considered excellent and Return on Equity (ROE) was 213.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DVIBE HOLDING ApS's liquidity measured by quick ratio was 43.4 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
2021
2022
2023
Volume
Net sales
Gross profit-8.25-6.88-9.23
EBIT-8.25-6.88-9.23
Net earnings-14.75-15.991 535.23
Shareholders equity total25.259.261 426.68
Balance sheet total (assets)200.08200.001 442.39
Net debt168.50184.49- 673.71
Profitability
EBIT-%
ROA-4.1 %-3.4 %222.2 %
ROE-58.4 %-92.7 %213.8 %
ROI-4.3 %-3.6 %224.0 %
Economic value added (EVA)-8.25-8.15-8.27
Solvency
Equity ratio12.6 %4.6 %98.9 %
Gearing667.7 %1993.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.043.4
Current ratio0.043.4
Cash and cash equivalents0.08681.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:222.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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