DAVECO HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32652921
Hjarbækvej 65, 8831 Løgstrup
pj@daveco.dk
tel: 86300099

Company information

Official name
DAVECO HOLDING, VIBORG ApS
Established
2009
Company form
Private limited company
Industry

About DAVECO HOLDING, VIBORG ApS

DAVECO HOLDING, VIBORG ApS (CVR number: 32652921) is a company from VIBORG. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a growth of 86 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2.4 mDKK), while net earnings were 2397.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAVECO HOLDING, VIBORG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 411.081 165.632 175.431 296.952 411.82
Gross profit- 415.081 158.832 167.881 287.872 400.97
EBIT- 415.081 158.832 167.881 287.872 400.97
Net earnings- 415.051 160.122 167.221 283.762 397.71
Shareholders equity total453.681 500.793 553.614 719.566 995.27
Balance sheet total (assets)457.681 738.524 224.275 149.947 736.07
Net debt-36.50- 107.731.8125.58129.88
Profitability
EBIT-%99.4 %99.7 %99.3 %99.6 %
ROA-62.4 %105.5 %72.7 %27.5 %37.3 %
ROE-62.8 %118.7 %85.8 %31.0 %40.9 %
ROI-62.8 %118.6 %85.4 %30.7 %40.1 %
Economic value added (EVA)- 416.011 159.192 168.941 292.602 406.81
Solvency
Equity ratio99.1 %86.3 %84.1 %91.6 %90.4 %
Gearing0.7 %1.8 %2.6 %
Relative net indebtedness %7.9 %11.2 %29.7 %28.7 %28.6 %
Liquidity
Quick ratio16.11.41.01.01.0
Current ratio16.11.41.01.01.0
Cash and cash equivalents36.50107.7323.6357.6850.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.7 %7.9 %-1.4 %-0.9 %0.1 %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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