DVP Trading ApS — Credit Rating and Financial Key Figures

CVR number: 38392611
Mejerivænget 25, 8310 Tranbjerg J

Credit rating

Company information

Official name
DVP Trading ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DVP Trading ApS

DVP Trading ApS (CVR number: 38392611) is a company from AARHUS. The company recorded a gross profit of -900.5 kDKK in 2021. The operating profit was -900.5 kDKK, while net earnings were -625.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58 %, which can be considered poor and Return on Equity (ROE) was -63 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DVP Trading ApS's liquidity measured by quick ratio was 0.7 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
20172018201920202021
Volume
Net sales
Gross profit704.03303.3027.7820.54- 900.52
EBIT672.58121.9927.5320.47- 900.52
Net earnings505.55123.7716.2725.50- 625.78
Shareholders equity total-19.45363.98380.25405.75- 220.03
Balance sheet total (assets)415.30840.67879.23961.931 580.42
Net debt-52.99-62.93- 232.01- 175.02-4.08
Profitability
EBIT-%
ROA155.6 %25.5 %3.2 %2.2 %-58.0 %
ROE121.7 %31.8 %4.4 %6.5 %-63.0 %
ROI22367.8 %87.0 %7.3 %5.2 %-376.4 %
Economic value added (EVA)511.8297.705.147.44- 713.88
Solvency
Equity ratio-4.5 %43.3 %42.6 %42.2 %-12.2 %
Gearing-15.5 %1.9 %1.8 %1.8 %-5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.01.10.7
Current ratio1.51.81.71.70.9
Cash and cash equivalents56.0169.96239.04182.3316.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-58.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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