Dave Husprojekt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -0.63 | -2.25 | 21.64 | -4.80 |
EBIT | -3.13 | -0.63 | -2.25 | 20.85 | -4.80 |
Net earnings | 80.33 | 48.14 | -43.11 | 20.85 | -7.25 |
Shareholders equity total | 80.33 | 128.47 | 85.37 | 17.10 | 9.85 |
Balance sheet total (assets) | 83.46 | 132.22 | 91.37 | 20.85 | 13.60 |
Net debt | 1.75 | 3.75 | -17.10 | -9.85 | |
Profitability | |||||
EBIT-% | |||||
ROA | 96.3 % | 44.6 % | -38.6 % | 37.2 % | -27.6 % |
ROE | 100.0 % | 46.1 % | -40.3 % | 40.7 % | -53.8 % |
ROI | 100.0 % | 45.7 % | -39.3 % | 37.9 % | -27.6 % |
Economic value added (EVA) | -3.13 | -4.66 | -8.79 | 16.37 | -5.84 |
Solvency | |||||
Equity ratio | 96.3 % | 97.2 % | 93.4 % | 82.0 % | 72.4 % |
Gearing | 1.4 % | 4.4 % | 21.9 % | 38.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 3.6 | |||
Current ratio | 5.6 | 3.6 | |||
Cash and cash equivalents | 20.85 | 13.60 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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