DV Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41307137
Støden 9, Jyderup Lyng 4560 Vig

Credit rating

Company information

Official name
DV Holding 2020 ApS
Established
2020
Domicile
Jyderup Lyng
Company form
Private limited company
Industry

About DV Holding 2020 ApS

DV Holding 2020 ApS (CVR number: 41307137) is a company from ODSHERRED. The company recorded a gross profit of -7.2 kDKK in 2021. The operating profit was -7.2 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. DV Holding 2020 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit-10.59-7.19
EBIT-10.59-7.19
Net earnings-12.989.30
Shareholders equity total27.0236.31
Balance sheet total (assets)82.0296.31
Net debt15.6218.04
Profitability
EBIT-%
ROA-15.8 %10.7 %
ROE-48.1 %29.4 %
ROI-16.8 %11.7 %
Economic value added (EVA)-10.59-4.42
Solvency
Equity ratio32.9 %37.7 %
Gearing185.1 %137.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio0.60.5
Cash and cash equivalents34.3831.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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