DVG ApS — Credit Rating and Financial Key Figures

CVR number: 44800012
Kirkebjerg Tværvej 5, 2605 Brøndby
tel: 50356343

Company information

Official name
DVG ApS
Personnel
4 persons
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales1 497.67
Gross profit1 366.85
EBIT353.46
Net earnings275.67
Shareholders equity total315.54
Balance sheet total (assets)586.01
Net debt- 422.44
Profitability
EBIT-%23.6 %
ROA60.3 %
ROE87.4 %
ROI112.0 %
Economic value added (EVA)275.70
Solvency
Equity ratio53.8 %
Gearing
Relative net indebtedness %-10.1 %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents422.44
Capital use efficiency
Trade debtors turnover (days)13.9
Net working capital %13.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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