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DanVal ApS — Credit Rating and Financial Key Figures

CVR number: 37163279
Svalevej 10, Allerup 4300 Holbæk
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Company information

Official name
DanVal ApS
Personnel
1 person
Established
2015
Domicile
Allerup
Company form
Private limited company
Industry

About DanVal ApS

DanVal ApS (CVR number: 37163279) is a company from HOLBÆK. The company recorded a gross profit of 1611.5 kDKK in 2025. The operating profit was 739.7 kDKK, while net earnings were 328.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 11.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 371.001 497.001 618.001 753.001 611.53
EBIT470.00559.00716.00962.00739.66
Net earnings483.00490.00768.00745.00328.69
Shareholders equity total1 122.001 498.002 048.002 671.002 764.57
Balance sheet total (assets)1 579.001 927.002 535.003 119.003 033.02
Net debt-1 474.00-1 548.00-2 535.00-2 723.00-2 804.09
Profitability
EBIT-%
ROA42.9 %36.5 %44.5 %37.9 %26.8 %
ROE51.5 %37.4 %43.3 %31.6 %12.1 %
ROI67.0 %48.9 %56.0 %45.4 %30.3 %
Economic value added (EVA)328.31378.40482.42644.42440.44
Solvency
Equity ratio71.1 %77.7 %80.8 %85.6 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.54.55.27.011.3
Current ratio3.54.55.27.011.3
Cash and cash equivalents1 474.001 548.002 535.002 723.002 804.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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