DAV NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 34991014
Tietgensvej 12, 8600 Silkeborg
info@davnordic.dk
tel: 86822900

Company information

Official name
DAV NORDIC A/S
Personnel
91 persons
Established
1963
Company form
Limited company
Industry

About DAV NORDIC A/S

DAV NORDIC A/S (CVR number: 34991014) is a company from SILKEBORG. The company recorded a gross profit of 120.6 mDKK in 2024. The operating profit was 54.8 mDKK, while net earnings were 40.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. DAV NORDIC A/S's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit55 608.0048 775.0063 724.0092 331.65120 643.72
EBIT9 474.005 473.0016 003.0036 985.3654 800.12
Net earnings10 808.005 303.0012 664.0027 559.9240 822.72
Shareholders equity total49 138.0049 200.0051 702.0067 271.0180 239.05
Balance sheet total (assets)82 886.0086 332.00123 929.00105 914.94138 211.51
Net debt1 341.87-7 600.80
Profitability
EBIT-%
ROA10.3 %6.5 %15.2 %31.4 %43.5 %
ROE23.4 %10.8 %25.1 %46.3 %55.3 %
ROI10.3 %6.5 %15.2 %35.3 %59.7 %
Economic value added (EVA)7 294.913 003.8213 530.7026 241.7038 681.36
Solvency
Equity ratio100.0 %100.0 %100.0 %64.0 %58.3 %
Gearing9.9 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio2.62.3
Cash and cash equivalents5 344.1013 907.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.