Davs.nu ApS — Credit Rating and Financial Key Figures

CVR number: 41721138
Vindinggård Ringvej 1, 7100 Vejle

Credit rating

Company information

Official name
Davs.nu ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon812300

About Davs.nu ApS

Davs.nu ApS (CVR number: 41721138) is a company from VEJLE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor but Return on Equity (ROE) was 223.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Davs.nu ApS's liquidity measured by quick ratio was 3.3 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
Volume
Net sales
Gross profit-43.59- 141.762.06-7.49
EBIT-43.59- 150.22-5.37-7.49
Net earnings-35.96- 118.43-51.8536.42
Shareholders equity total4.04- 114.39-4.9731.45
Balance sheet total (assets)44.85124.211.1545.05
Net debt-1.5347.06-1.15-0.89
Profitability
EBIT-%
ROA-97.2 %-106.0 %-4.4 %-29.3 %
ROE-891.1 %-184.7 %-82.7 %223.5 %
ROI-112.2 %-289.6 %-16.5 %-47.6 %
Economic value added (EVA)-35.56- 115.292.83-5.01
Solvency
Equity ratio9.0 %-47.9 %-81.3 %69.8 %
Gearing862.7 %-56.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.23.3
Current ratio1.10.40.23.3
Cash and cash equivalents36.3517.791.150.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-19T03:45:39.281Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.