D-A-V IVS — Credit Rating and Financial Key Figures

CVR number: 38717502
Thad Jones Vej 10, 2450 København SV
mtn@dav-partners.com
tel: 20696967

Credit rating

Company information

Official name
D-A-V IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About D-A-V IVS

D-A-V IVS (CVR number: 38717502) is a company from KØBENHAVN. The company recorded a gross profit of 963.9 kDKK in 2018. The operating profit was 17.7 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. D-A-V IVS's liquidity measured by quick ratio was 1.5 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
2017
2018
Volume
Net sales
Gross profit732.17963.89
EBIT227.5917.72
Net earnings175.789.30
Shareholders equity total175.80185.10
Balance sheet total (assets)440.96449.77
Net debt-54.99- 299.72
Profitability
EBIT-%
ROA51.6 %4.0 %
ROE100.0 %5.2 %
ROI123.3 %8.5 %
Economic value added (EVA)176.677.77
Solvency
Equity ratio39.9 %41.2 %
Gearing5.0 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.5
Current ratio1.71.5
Cash and cash equivalents63.80344.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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