DV 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 32068898
Gefionsvej 5, 3400 Hillerød
gf@dvsas.dk
tel: 36160445

Company information

Official name
DV 2014 ApS
Established
2009
Company form
Private limited company
Industry

About DV 2014 ApS

DV 2014 ApS (CVR number: 32068898) is a company from HILLERØD. The company recorded a gross profit of -3 kDKK in 2016. The operating profit was -3 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DV 2014 ApS's liquidity measured by quick ratio was 3 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
2016
Volume
Net sales
Gross profit-3.00
EBIT-3.00
Net earnings-2.34
Shareholders equity total125.02
Balance sheet total (assets)189.05
Net debt60.28
Profitability
EBIT-%
ROA-1.6 %
ROE-1.9 %
ROI-1.6 %
Economic value added (EVA)-3.00
Solvency
Equity ratio66.1 %
Gearing48.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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