DANAVAGT ApS — Credit Rating and Financial Key Figures

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

Official name
DANAVAGT ApS
Personnel
25 persons
Established
2005
Company form
Private limited company
Industry

About DANAVAGT ApS

DANAVAGT ApS (CVR number: 28720718) is a company from ALBERTSLUND. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was -1833.2 kDKK, while net earnings were -1899.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. DANAVAGT ApS's liquidity measured by quick ratio was 4.2 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 profit11 902.1212 339.2711 480.4412 938.1212 320.30
EBIT1 528.66449.95362.84- 121.78-1 833.21
Net earnings1 136.47270.19208.61- 150.14-1 899.41
Shareholders equity total5 875.996 033.186 127.395 918.353 957.94
Balance sheet total (assets)8 724.267 459.297 385.777 514.715 178.05
Net debt-6 539.29-3 669.24-3 215.88-1 293.00-1 667.37
Profitability
EBIT-%
ROA20.0 %5.6 %4.9 %-1.6 %-28.9 %
ROE21.2 %4.5 %3.4 %-2.5 %-38.5 %
ROI28.2 %7.5 %5.9 %-2.0 %-36.5 %
Economic value added (EVA)938.0634.02-34.84- 418.27-2 133.70
Solvency
Equity ratio67.4 %80.9 %83.0 %78.8 %76.4 %
Gearing0.4 %0.4 %0.7 %1.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.05.25.94.74.2
Current ratio3.05.25.94.74.2
Cash and cash equivalents6 562.653 693.143 256.411 354.611 777.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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