DAVECO ApS

CVR number: 32652999
Hjarbækvej 65, 8831 Løgstrup
pj@daveco.dk
tel: 86300099
www.daveco.dk

Credit rating

Company information

Official name
DAVECO ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DAVECO ApS

DAVECO ApS (CVR number: 32652999) is a company from VIBORG. The company recorded a gross profit of 3801.2 kDKK in 2023. The operating profit was 1717.5 kDKK, while net earnings were 1296.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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
20192020202120222023
Volume
Net sales
Gross profit1 351.14863.393 238.325 069.313 801.25
EBIT174.56- 276.861 405.692 889.141 717.51
Net earnings34.26- 411.081 165.632 175.431 296.95
Shareholders equity total804.31393.231 408.873 584.294 731.24
Balance sheet total (assets)5 361.053 863.716 033.149 135.798 402.03
Net debt3 343.892 423.921 437.362 755.21583.60
Profitability
EBIT-%
ROA4.2 %-5.7 %29.8 %38.8 %19.8 %
ROE4.4 %-68.7 %129.4 %87.1 %31.2 %
ROI5.0 %-7.6 %52.1 %64.0 %29.8 %
Economic value added (EVA)133.78- 317.201 177.252 180.501 138.37
Solvency
Equity ratio15.0 %10.2 %23.4 %39.2 %56.3 %
Gearing415.9 %616.4 %102.0 %77.0 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.7
Current ratio1.31.21.51.62.3
Cash and cash equivalents1.510.050.054.490.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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