Davs.nu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -43.59 | - 141.76 | 2.06 | -7.49 |
EBIT | -43.59 | - 150.22 | -5.37 | -7.49 |
Net earnings | -35.96 | - 118.43 | -51.85 | 36.42 |
Shareholders equity total | 4.04 | - 114.39 | -4.97 | 31.45 |
Balance sheet total (assets) | 44.85 | 124.21 | 1.15 | 45.05 |
Net debt | -1.53 | 47.06 | -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 | - 115.29 | 2.83 | -5.01 |
Solvency | ||||
Equity ratio | 9.0 % | -47.9 % | -81.3 % | 69.8 % |
Gearing | 862.7 % | -56.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.4 | 0.2 | 3.3 |
Current ratio | 1.1 | 0.4 | 0.2 | 3.3 |
Cash and cash equivalents | 36.35 | 17.79 | 1.15 | 0.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | B | B |
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