Danvirk ApS — Credit Rating and Financial Key Figures

CVR number: 25838858
Kærbyvej 4, 7330 Brande
Free credit report Annual report

Credit rating

Company information

Official name
Danvirk ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About Danvirk ApS

Danvirk ApS (CVR number: 25838858) is a company from IKAST-BRANDE. The company recorded a gross profit of 808 kDKK in 2024. The operating profit was 196.3 kDKK, while net earnings were 148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Danvirk ApS's liquidity measured by quick ratio was 2.4 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 profit673.57794.52727.30742.09807.96
EBIT121.26207.7884.97147.53196.26
Net earnings87.58157.4362.66109.68148.85
Shareholders equity total222.55289.98252.64244.52275.37
Balance sheet total (assets)513.83562.60451.19452.64448.22
Net debt13.3372.50- 146.99-21.89-42.89
Profitability
EBIT-%
ROA25.5 %38.8 %16.8 %31.8 %43.6 %
ROE49.0 %61.4 %23.1 %44.1 %57.3 %
ROI41.5 %65.3 %24.3 %48.4 %68.3 %
Economic value added (EVA)77.31145.7745.4798.65137.83
Solvency
Equity ratio43.3 %51.5 %56.0 %54.0 %61.4 %
Gearing13.1 %34.0 %23.2 %15.9 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.12.02.4
Current ratio1.41.72.12.02.4
Cash and cash equivalents15.9126.15205.5560.6558.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-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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