DAVA FOODS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35395733
Kornmarken 1, 8464 Galten

Company information

Official name
DAVA FOODS HOLDING A/S
Personnel
3 persons
Established
2013
Company form
Limited company
Industry

About DAVA FOODS HOLDING A/S

DAVA FOODS HOLDING A/S (CVR number: 35395733K) is a company from SKANDERBORG. The company reported a net sales of 1581.9 mDKK in 2024, demonstrating a decline of -4.3 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 43 mDKK), while net earnings were 26 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAVA FOODS HOLDING A/S's liquidity measured by quick ratio was 0.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 547.781 363.471 704.851 653.641 581.92
Gross profit1 547.781 363.471 704.85228.07206.42
EBIT8.46-31.88-12.7368.1842.99
Net earnings-4.61-40.81-35.5452.5726.02
Shareholders equity total197.85156.48120.25174.19194.79
Balance sheet total (assets)641.51630.34603.80589.59605.52
Net debt212.36196.82
Profitability
EBIT-%0.5 %-2.3 %-0.7 %4.1 %2.7 %
ROA1.3 %-5.0 %-2.1 %11.8 %7.4 %
ROE-2.5 %-23.0 %-25.7 %39.2 %16.5 %
ROI1.5 %-5.0 %-2.1 %14.0 %11.0 %
Economic value added (EVA)3.47-41.83-20.5958.0527.03
Solvency
Equity ratio100.0 %100.0 %100.0 %29.5 %32.2 %
Gearing122.6 %101.9 %
Relative net indebtedness %24.5 %25.2 %
Liquidity
Quick ratio0.50.5
Current ratio0.70.7
Cash and cash equivalents1.271.60
Capital use efficiency
Trade debtors turnover (days)38.439.7
Net working capital %-7.2 %-6.5 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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