DANAVAGT ApS

CVR number: 28720718
Farverland 4, 2600 Glostrup
tel: 43712521

Credit rating

Company information

Official name
DANAVAGT ApS
Personnel
23 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 558.7911 902.1212 339.2711 480.4412 938.12
EBIT1 603.031 528.66449.95362.84- 121.78
Net earnings1 193.471 136.47270.19208.61- 150.14
Shareholders equity total4 850.125 875.996 033.186 127.395 918.35
Balance sheet total (assets)6 580.388 724.267 459.297 385.777 514.71
Net debt-2 298.39-6 539.29-3 669.24-3 215.88-1 293.00
Profitability
EBIT-%
ROA23.7 %20.0 %5.6 %4.9 %-1.6 %
ROE27.7 %21.2 %4.5 %3.4 %-2.5 %
ROI36.7 %28.2 %7.5 %5.9 %-2.0 %
Economic value added (EVA)1 181.611 055.94365.00151.95- 251.58
Solvency
Equity ratio73.7 %67.4 %80.9 %83.0 %78.8 %
Gearing0.4 %0.4 %0.4 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.05.25.94.7
Current ratio3.93.05.25.94.7
Cash and cash equivalents2 320.026 562.653 693.143 256.411 354.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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