DVP Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 704.03 | 303.30 | 27.78 | 20.54 | - 900.52 |
EBIT | 672.58 | 121.99 | 27.53 | 20.47 | - 900.52 |
Net earnings | 505.55 | 123.77 | 16.27 | 25.50 | - 625.78 |
Shareholders equity total | -19.45 | 363.98 | 380.25 | 405.75 | - 220.03 |
Balance sheet total (assets) | 415.30 | 840.67 | 879.23 | 961.93 | 1 580.42 |
Net debt | -52.99 | -62.93 | - 232.01 | - 175.02 | -4.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 155.6 % | 25.5 % | 3.2 % | 2.2 % | -58.0 % |
ROE | 121.7 % | 31.8 % | 4.4 % | 6.5 % | -63.0 % |
ROI | 22367.8 % | 87.0 % | 7.3 % | 5.2 % | -376.4 % |
Economic value added (EVA) | 511.82 | 97.70 | 5.14 | 7.44 | - 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 ratio | 1.1 | 0.8 | 1.0 | 1.1 | 0.7 |
Current ratio | 1.5 | 1.8 | 1.7 | 1.7 | 0.9 |
Cash and cash equivalents | 56.01 | 69.96 | 239.04 | 182.33 | 16.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | C |
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