DV Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.59 | -7.19 |
EBIT | -10.59 | -7.19 |
Net earnings | -12.98 | 9.30 |
Shareholders equity total | 27.02 | 36.31 |
Balance sheet total (assets) | 82.02 | 96.31 |
Net debt | 15.62 | 18.04 |
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 ratio | 32.9 % | 37.7 % |
Gearing | 185.1 % | 137.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.5 |
Current ratio | 0.6 | 0.5 |
Cash and cash equivalents | 34.38 | 31.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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