Davinde Bygade 42 ApS

CVR number: 31414695
Davinde Bygade 42, Davinde 5220 Odense SØ
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Credit rating

Company information

Official name
Davinde Bygade 42 ApS
Personnel
1 person
Established
2008
Domicile
Davinde
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Davinde Bygade 42 ApS

Davinde Bygade 42 ApS (CVR number: 31414695) is a company from ODENSE. The company recorded a gross profit of -118.7 kDKK in 2023. The operating profit was -132.9 kDKK, while net earnings were -105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -71.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Davinde Bygade 42 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 402.93-81.4625.50-12.79- 118.73
EBIT-4.09-90.3218.50-23.98- 132.91
Net earnings-5.69-90.3212.90-27.43- 105.92
Shareholders equity total305.94215.63228.53201.1095.18
Balance sheet total (assets)554.13260.56278.26250.88324.53
Net debt- 211.89-0.33-27.03-45.8664.77
Profitability
EBIT-%
ROA-0.5 %-22.2 %6.9 %-9.1 %-46.2 %
ROE-1.6 %-34.6 %5.8 %-12.8 %-71.5 %
ROI-0.9 %-34.4 %8.3 %-11.2 %-59.2 %
Economic value added (EVA)-9.64-95.042.08-34.11- 113.80
Solvency
Equity ratio55.2 %82.8 %82.1 %80.2 %29.3 %
Gearing160.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.45.24.80.7
Current ratio2.15.45.24.80.7
Cash and cash equivalents211.890.3327.0345.8687.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-46.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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