DANVAN A/S — Credit Rating and Financial Key Figures

CVR number: 20105933
Cikorievej 4, 5220 Odense SØ
tel: 65925600

Credit rating

Company information

Official name
DANVAN A/S
Personnel
17 persons
Established
1997
Company form
Limited company
Industry

About DANVAN A/S

DANVAN A/S (CVR number: 20105933) is a company from ODENSE. The company recorded a gross profit of 8418.2 kDKK in 2024. The operating profit was 1582.8 kDKK, while net earnings were 1761.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANVAN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 605.2510 282.008 804.582 089.038 418.22
EBIT3 083.315 436.54714.22-4 068.241 582.80
Net earnings2 499.344 598.1546.29-3 208.941 761.43
Shareholders equity total7 798.9110 397.068 443.355 234.416 995.84
Balance sheet total (assets)15 550.8421 435.2418 604.3514 838.9922 349.65
Net debt-4 048.60-2 517.342 419.202 042.20-2 933.97
Profitability
EBIT-%
ROA23.4 %31.8 %4.6 %-24.7 %11.1 %
ROE33.1 %50.5 %0.5 %-46.9 %28.8 %
ROI35.1 %52.4 %7.5 %-43.1 %26.6 %
Economic value added (EVA)2 042.734 061.41188.40-3 367.921 322.25
Solvency
Equity ratio50.2 %48.5 %45.4 %35.3 %31.3 %
Gearing4.7 %28.9 %39.3 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.30.81.0
Current ratio2.52.32.11.61.4
Cash and cash equivalents4 048.603 009.2320.2315.414 114.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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