DAVS statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 25319435
Poppelvej 92, 2791 Dragør
davsadvice@gmail.com
tel: 30380386

Credit rating

Company information

Official name
DAVS statsautoriseret revisionsanpartsselskab
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About DAVS statsautoriseret revisionsanpartsselskab

DAVS statsautoriseret revisionsanpartsselskab (CVR number: 25319435) is a company from DRAGØR. The company recorded a gross profit of 870.5 kDKK in 2024. The operating profit was 148.1 kDKK, while net earnings were 491.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAVS statsautoriseret revisionsanpartsselskab's liquidity measured by quick ratio was 7.9 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 profit835.52972.59879.82860.24870.50
EBIT353.24250.32157.55137.97148.15
Net earnings261.41472.34- 549.12498.11491.05
Shareholders equity total1 413.311 885.651 336.531 834.642 325.69
Balance sheet total (assets)1 713.762 338.391 468.031 944.882 451.51
Net debt-58.28-42.33-81.97-56.575.85
Profitability
EBIT-%
ROA23.7 %26.0 %-27.0 %31.2 %24.1 %
ROE20.4 %28.6 %-34.1 %31.4 %23.6 %
ROI26.4 %32.0 %-31.9 %33.5 %25.3 %
Economic value added (EVA)322.80233.10164.09110.93130.80
Solvency
Equity ratio82.5 %80.6 %91.0 %94.3 %94.9 %
Gearing0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.15.77.77.9
Current ratio2.02.15.77.77.9
Cash and cash equivalents58.2842.3381.9768.103.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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