DanVal ApS — Credit Rating and Financial Key Figures

CVR number: 37163279
Svalevej 10, Allerup 4300 Holbæk

Credit rating

Company information

Official name
DanVal ApS
Personnel
1 person
Established
2015
Domicile
Allerup
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About DanVal ApS

DanVal ApS (CVR number: 37163279) is a company from HOLBÆK. The company recorded a gross profit of 1754.1 kDKK in 2024. The operating profit was 963.3 kDKK, while net earnings were 744.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DanVal ApS's liquidity measured by quick ratio was 7 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 profit1 332.001 371.001 497.001 618.001 754.07
EBIT424.00470.00559.00716.00963.35
Net earnings342.00483.00490.00768.00744.94
Shareholders equity total753.001 122.001 498.002 048.002 670.88
Balance sheet total (assets)1 348.001 579.001 927.002 535.003 119.51
Net debt-1 092.00-1 474.00-1 548.00-2 535.00-2 723.31
Profitability
EBIT-%
ROA39.4 %42.9 %36.5 %44.5 %37.9 %
ROE53.6 %51.5 %37.4 %43.3 %31.6 %
ROI69.5 %67.0 %48.9 %56.0 %45.4 %
Economic value added (EVA)341.57383.18452.47560.21767.44
Solvency
Equity ratio55.9 %71.1 %77.7 %80.8 %85.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.54.55.27.0
Current ratio2.33.54.55.27.0
Cash and cash equivalents1 092.001 474.001 548.002 535.002 723.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-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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