DAVECO ApS — Credit Rating and Financial Key Figures

CVR number: 32652999
Hjarbækvej 65, 8831 Løgstrup
pj@daveco.dk
tel: 86300010
www.daveco.dk

Credit rating

Company information

Official name
DAVECO ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon468300

About DAVECO ApS

DAVECO ApS (CVR number: 32652999) is a company from VIBORG. The company recorded a gross profit of 5344.7 kDKK in 2024. The operating profit was 3125.1 kDKK, while net earnings were 2411.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAVECO 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit863.393 238.325 069.313 801.255 344.66
EBIT- 276.861 405.692 889.141 717.513 125.06
Net earnings- 411.081 165.632 175.431 296.952 411.82
Shareholders equity total393.231 408.873 584.294 731.246 993.06
Balance sheet total (assets)3 863.716 033.149 135.798 402.0312 914.66
Net debt2 423.921 437.362 755.21583.60-1 843.75
Profitability
EBIT-%
ROA-5.7 %29.8 %38.8 %19.8 %29.6 %
ROE-68.7 %129.4 %87.1 %31.2 %41.1 %
ROI-7.6 %52.1 %64.0 %29.8 %50.0 %
Economic value added (EVA)- 317.201 177.252 180.501 138.372 172.71
Solvency
Equity ratio10.2 %23.4 %39.2 %56.3 %54.1 %
Gearing616.4 %102.0 %77.0 %12.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.70.7
Current ratio1.21.51.62.32.2
Cash and cash equivalents0.050.054.490.262 138.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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