Dave Husprojekt ApS — Credit Rating and Financial Key Figures

CVR number: 39719665
Valdemarsgade 31, 1665 København V
degoehring@gmail.com
tel: 42684200
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Company information

Official name
Dave Husprojekt ApS
Established
2018
Company form
Private limited company
Industry

About Dave Husprojekt ApS

Dave Husprojekt ApS (CVR number: 39719665) is a company from KØBENHAVN. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -53.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Dave Husprojekt ApS's liquidity measured by quick ratio was 3.6 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 profit-3.13-0.63-2.2521.64-4.80
EBIT-3.13-0.63-2.2520.85-4.80
Net earnings80.3348.14-43.1120.85-7.25
Shareholders equity total80.33128.4785.3717.109.85
Balance sheet total (assets)83.46132.2291.3720.8513.60
Net debt1.753.75-17.10-9.85
Profitability
EBIT-%
ROA96.3 %44.6 %-38.6 %37.2 %-27.6 %
ROE100.0 %46.1 %-40.3 %40.7 %-53.8 %
ROI100.0 %45.7 %-39.3 %37.9 %-27.6 %
Economic value added (EVA)-3.13-4.66-8.7916.37-5.84
Solvency
Equity ratio96.3 %97.2 %93.4 %82.0 %72.4 %
Gearing1.4 %4.4 %21.9 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.63.6
Current ratio5.63.6
Cash and cash equivalents20.8513.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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