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 icon81Services to buildings and landscape activities

About Davs.nu ApS

Davs.nu ApS (CVR number: 41721138) is a company from VEJLE. The company recorded a gross profit of 0.7 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -82.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Davs.nu ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-43.59- 141.760.65
EBIT-43.59- 150.22-5.37
Net earnings-35.96- 118.43-51.85
Shareholders equity total4.04- 114.39-4.97
Balance sheet total (assets)44.85124.211.15
Net debt-1.5347.06-0.65
Profitability
EBIT-%
ROA-97.2 %-106.0 %-4.4 %
ROE-891.1 %-184.7 %-82.7 %
ROI-112.2 %-289.6 %-16.5 %
Economic value added (EVA)-35.56- 115.292.83
Solvency
Equity ratio9.0 %-47.9 %-81.3 %
Gearing862.7 %-56.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.2
Current ratio1.10.40.2
Cash and cash equivalents36.3517.790.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.38%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.