Dvisionmedia ApS — Credit Rating and Financial Key Figures

CVR number: 44222310
Vestergade 63, 5000 Odense C
daniel@dvisionmedia.dk
tel: 29428479

Credit rating

Company information

Official name
Dvisionmedia ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry

About Dvisionmedia ApS

Dvisionmedia ApS (CVR number: 44222310) is a company from ODENSE. The company recorded a gross profit of 3494 kDKK in 2024. The operating profit was 1521.2 kDKK, while net earnings were 1153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. Dvisionmedia ApS's liquidity measured by quick ratio was 2.3 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 sales
Gross profit3 493.97
EBIT1 521.23
Net earnings1 153.01
Shareholders equity total1 193.01
Balance sheet total (assets)2 125.12
Net debt-1 896.45
Profitability
EBIT-%
ROA71.6 %
ROE96.6 %
ROI127.5 %
Economic value added (EVA)1 157.92
Solvency
Equity ratio56.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents1 896.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:71.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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