Davallia El & teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 535.98 | 416.02 | 1 792.77 | 723.57 | 257.83 |
EBIT | 148.70 | -23.89 | 249.34 | 302.33 | - 175.69 |
Net earnings | 112.79 | -19.43 | 191.30 | 231.40 | - 139.41 |
Shareholders equity total | 133.53 | 114.11 | 305.41 | 536.80 | 397.40 |
Balance sheet total (assets) | 252.69 | 284.95 | 617.86 | 734.92 | 530.92 |
Net debt | -58.51 | - 140.32 | - 441.29 | - 593.72 | - 285.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.2 % | -8.9 % | 55.2 % | 44.7 % | -27.7 % |
ROE | 146.2 % | -15.7 % | 91.2 % | 55.0 % | -29.8 % |
ROI | 174.3 % | -18.4 % | 114.6 % | 70.3 % | -36.8 % |
Economic value added (EVA) | 112.36 | -21.44 | 195.20 | 239.26 | - 136.72 |
Solvency | |||||
Equity ratio | 52.8 % | 40.0 % | 49.4 % | 73.0 % | 74.9 % |
Gearing | 1.2 % | 0.4 % | 0.3 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.9 | 3.3 | 3.5 |
Current ratio | 1.8 | 1.6 | 2.0 | 3.3 | 3.7 |
Cash and cash equivalents | 58.51 | 141.68 | 442.65 | 595.08 | 285.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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