DAVENKA ApS — Credit Rating and Financial Key Figures

CVR number: 27435289
Bygmestervej 10, 5600 Faaborg
davenka@davenka.dk
tel: 63610316

Credit rating

Company information

Official name
DAVENKA ApS
Personnel
15 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About DAVENKA ApS

DAVENKA ApS (CVR number: 27435289) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 8247.4 kDKK in 2023. The operating profit was 1351.9 kDKK, while net earnings were 1035.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. DAVENKA ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit6 872.856 691.295 989.468 006.058 247.36
EBIT1 140.41922.00524.221 394.101 351.91
Net earnings917.70715.35404.621 028.471 035.72
Shareholders equity total2 649.792 465.132 169.752 998.223 233.94
Balance sheet total (assets)4 280.345 652.644 928.028 397.9810 379.42
Net debt-2 144.13-1 642.54-2 252.24- 373.76- 639.95
Profitability
EBIT-%
ROA24.1 %18.7 %10.0 %21.0 %14.5 %
ROE32.9 %28.0 %17.5 %39.8 %33.2 %
ROI42.0 %36.2 %22.8 %42.4 %30.4 %
Economic value added (EVA)803.83693.60367.471 091.34930.03
Solvency
Equity ratio64.3 %44.7 %48.5 %42.2 %41.3 %
Gearing47.9 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.71.71.9
Current ratio2.51.71.71.41.2
Cash and cash equivalents2 144.131 642.542 252.241 809.971 926.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-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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