Credit rating
Company information
About DANAVAGT ApS
DANAVAGT ApS (CVR number: 28720718) is a company from ALBERTSLUND. The company recorded a gross profit of 12.9 mDKK in 2023. The operating profit was -121.8 kDKK, while net earnings were -150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. DANAVAGT ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 558.79 | 11 902.12 | 12 339.27 | 11 480.44 | 12 938.12 |
EBIT | 1 603.03 | 1 528.66 | 449.95 | 362.84 | - 121.78 |
Net earnings | 1 193.47 | 1 136.47 | 270.19 | 208.61 | - 150.14 |
Shareholders equity total | 4 850.12 | 5 875.99 | 6 033.18 | 6 127.39 | 5 918.35 |
Balance sheet total (assets) | 6 580.38 | 8 724.26 | 7 459.29 | 7 385.77 | 7 514.71 |
Net debt | -2 298.39 | -6 539.29 | -3 669.24 | -3 215.88 | -1 293.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | 20.0 % | 5.6 % | 4.9 % | -1.6 % |
ROE | 27.7 % | 21.2 % | 4.5 % | 3.4 % | -2.5 % |
ROI | 36.7 % | 28.2 % | 7.5 % | 5.9 % | -2.0 % |
Economic value added (EVA) | 1 181.61 | 1 055.94 | 365.00 | 151.95 | - 251.58 |
Solvency | |||||
Equity ratio | 73.7 % | 67.4 % | 80.9 % | 83.0 % | 78.8 % |
Gearing | 0.4 % | 0.4 % | 0.4 % | 0.7 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.0 | 5.2 | 5.9 | 4.7 |
Current ratio | 3.9 | 3.0 | 5.2 | 5.9 | 4.7 |
Cash and cash equivalents | 2 320.02 | 6 562.65 | 3 693.14 | 3 256.41 | 1 354.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
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