DVG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DVG ApS
DVG ApS (CVR number: 44800012) is a company from BRØNDBY. The company reported a net sales of 1.5 mDKK in 2024. The operating profit percentage was at 23.6 % (EBIT: 0.4 mDKK), while net earnings were 275.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DVG ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | 1 497.67 |
| Gross profit | 1 366.85 |
| EBIT | 353.46 |
| Net earnings | 275.67 |
| Shareholders equity total | 315.54 |
| Balance sheet total (assets) | 586.01 |
| Net debt | - 422.44 |
| Profitability | |
| EBIT-% | 23.6 % |
| ROA | 60.3 % |
| ROE | 87.4 % |
| ROI | 112.0 % |
| Economic value added (EVA) | 275.70 |
| Solvency | |
| Equity ratio | 53.8 % |
| Gearing | |
| Relative net indebtedness % | -10.1 % |
| Liquidity | |
| Quick ratio | 1.8 |
| Current ratio | 1.8 |
| Cash and cash equivalents | 422.44 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 13.9 |
| Net working capital % | 13.9 % |
| Credit risk | |
| Credit rating | BB |
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