DV 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -3.00 |
EBIT | -3.00 |
Net earnings | -2.34 |
Shareholders equity total | 125.02 |
Balance sheet total (assets) | 189.05 |
Net debt | 60.28 |
Profitability | |
EBIT-% | |
ROA | -1.6 % |
ROE | -1.9 % |
ROI | -1.6 % |
Economic value added (EVA) | -3.00 |
Solvency | |
Equity ratio | 66.1 % |
Gearing | 48.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.0 |
Current ratio | 3.0 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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