Danvie ApS — Credit Rating and Financial Key Figures

CVR number: 40946071
Nørregade 46, 6100 Haderslev
danviemail@gmail.com
tel: 91876260

Credit rating

Company information

Official name
Danvie ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Danvie ApS

Danvie ApS (CVR number: 40946071) is a company from HADERSLEV. The company recorded a gross profit of 625.8 kDKK in 2022. The operating profit was -38.1 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danvie ApS's liquidity measured by quick ratio was 4.9 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
Volume
Net sales
Gross profit616.12598.53625.79
EBIT226.6061.93-38.11
Net earnings174.3745.71-32.14
Shareholders equity total234.37280.08247.94
Balance sheet total (assets)308.39379.88301.29
Net debt- 138.05-61.11-48.34
Profitability
EBIT-%
ROA73.5 %18.0 %-11.2 %
ROE74.4 %17.8 %-12.2 %
ROI79.9 %22.0 %-14.4 %
Economic value added (EVA)176.7543.49-41.14
Solvency
Equity ratio76.0 %73.7 %82.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.83.34.9
Current ratio11.03.35.0
Cash and cash equivalents138.0561.1148.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.