Davallia El & teknik ApS — Credit Rating and Financial Key Figures

CVR number: 38908820
Smørumvej 239, 2700 Brønshøj
stefandavallia@gmail.com

Credit rating

Company information

Official name
Davallia El & teknik ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Davallia El & teknik ApS

Davallia El & teknik ApS (CVR number: 38908820) is a company from KØBENHAVN. The company recorded a gross profit of 257.8 kDKK in 2023. The operating profit was -175.7 kDKK, while net earnings were -139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Davallia El & teknik ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit535.98416.021 792.77723.57257.83
EBIT148.70-23.89249.34302.33- 175.69
Net earnings112.79-19.43191.30231.40- 139.41
Shareholders equity total133.53114.11305.41536.80397.40
Balance sheet total (assets)252.69284.95617.86734.92530.92
Net debt-58.51- 140.32- 441.29- 593.72- 285.69
Profitability
EBIT-%
ROA74.2 %-8.9 %55.2 %44.7 %-27.7 %
ROE146.2 %-15.7 %91.2 %55.0 %-29.8 %
ROI174.3 %-18.4 %114.6 %70.3 %-36.8 %
Economic value added (EVA)112.36-21.44195.20239.26- 136.72
Solvency
Equity ratio52.8 %40.0 %49.4 %73.0 %74.9 %
Gearing1.2 %0.4 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.93.33.5
Current ratio1.81.62.03.33.7
Cash and cash equivalents58.51141.68442.65595.08285.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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