DAVA Foods Ingredients A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAVA Foods Ingredients A/S
DAVA Foods Ingredients A/S (CVR number: 20477296) is a company from MARIAGERFJORD. The company reported a net sales of 70.8 mDKK in 2024, demonstrating a growth of 56.7 % compared to the previous year. The operating profit percentage was poor at -18 % (EBIT: -12.8 mDKK), while net earnings were -11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -56.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. DAVA Foods Ingredients A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11.24 | 38.65 | 45.19 | 70.82 | |
Gross profit | -0.00 | -6.50 | 2.78 | -3.81 | -5.78 |
EBIT | -0.01 | -10.78 | -3.47 | -9.41 | -12.77 |
Net earnings | -0.01 | -11.04 | -3.10 | -8.52 | -11.39 |
Shareholders equity total | -0.02 | 6.94 | 3.84 | 13.31 | 26.92 |
Balance sheet total (assets) | 0.02 | 8.74 | 29.31 | 40.55 | 75.49 |
Net debt | 0.04 | 0.15 | 18.48 | 18.40 | 32.97 |
Profitability | |||||
EBIT-% | -95.9 % | -9.0 % | -20.8 % | -18.0 % | |
ROA | -0.1 % | -245.5 % | -18.2 % | -26.9 % | -22.0 % |
ROE | -0.1 % | -317.4 % | -57.6 % | -99.4 % | -56.6 % |
ROI | -0.1 % | -297.8 % | -23.5 % | -34.8 % | -27.9 % |
Economic value added (EVA) | -0.83 | -10.24 | -3.06 | -8.47 | -11.21 |
Solvency | |||||
Equity ratio | -55.0 % | 79.4 % | 13.1 % | 32.8 % | 35.7 % |
Gearing | -172.6 % | 3.8 % | 481.8 % | 138.2 % | 122.5 % |
Relative net indebtedness % | 15.0 % | 65.9 % | 60.3 % | 68.6 % | |
Liquidity | |||||
Quick ratio | 0.0 | 3.8 | 0.3 | 0.5 | 0.7 |
Current ratio | 0.3 | 4.7 | 0.8 | 1.1 | 1.1 |
Cash and cash equivalents | 0.00 | 0.11 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.3 | 70.9 | 90.5 | 75.8 | |
Net working capital % | 58.9 % | -14.9 % | 4.8 % | 10.2 % | |
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.