DBV ApS — Credit Rating and Financial Key Figures

CVR number: 36549467
Wichmandsgade 5 F, 5000 Odense C
tel: 41998255

Company information

Official name
DBV ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About DBV ApS

DBV ApS (CVR number: 36549467) is a company from ODENSE. The company recorded a gross profit of -32.9 kDKK in 2024. The operating profit was -32.9 kDKK, while net earnings were 27.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 868 %, which can be considered excellent and Return on Equity (ROE) was 885.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DBV ApS's liquidity measured by quick ratio was 45.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.68-12.71-78.63-20.08-32.90
EBIT-19.68-12.71- 138.63-20.08-32.90
Net earnings1 599.65464.6963 855.34- 312.4827 248.90
Shareholders equity total3 617.043 606.743 405.323 092.843 061.19
Balance sheet total (assets)3 683.033 762.203 809.573 154.843 123.69
Net debt49.8446.21200.661.017.35
Profitability
EBIT-%
ROA41.0 %12.4 %1691.0 %-0.6 %868.0 %
ROE43.8 %12.9 %1821.3 %-9.6 %885.6 %
ROI43.4 %12.6 %1751.4 %-0.6 %871.4 %
Economic value added (EVA)- 200.39- 194.26- 309.66- 203.69- 190.82
Solvency
Equity ratio98.2 %95.9 %89.4 %98.0 %98.0 %
Gearing1.4 %1.4 %7.3 %1.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio50.522.08.746.045.2
Current ratio50.522.08.746.045.2
Cash and cash equivalents0.163.8048.0648.9942.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:868.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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