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

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

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 recorded a gross profit of -31.2 kDKK in 2025. The operating profit was -31.2 kDKK, while net earnings were 3991.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 165.632 175.431 296.95
Gross profit1 158.832 167.881 287.87-10.85-31.18
EBIT1 158.832 167.881 287.87-10.85-31.18
Net earnings1 160.122 167.221 283.762 397.713 991.25
Shareholders equity total1 500.793 553.614 719.566 995.2710 836.52
Balance sheet total (assets)1 738.524 224.275 149.947 736.0712 048.69
Net debt- 107.731.8125.58129.8835.02
Profitability
EBIT-%99.4 %99.7 %99.3 %
ROA105.5 %72.7 %27.5 %37.3 %40.5 %
ROE118.7 %85.8 %31.0 %40.9 %44.8 %
ROI118.6 %85.4 %30.7 %40.1 %43.7 %
Economic value added (EVA)1 137.602 092.741 110.02- 250.64- 386.12
Solvency
Equity ratio86.3 %84.1 %91.6 %90.4 %89.9 %
Gearing0.7 %1.8 %2.6 %2.7 %
Relative net indebtedness %11.2 %29.7 %28.7 %
Liquidity
Quick ratio1.41.01.01.01.1
Current ratio1.41.01.01.01.1
Cash and cash equivalents107.7323.6357.6850.53257.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.9 %-1.4 %-0.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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