DanVitas ApS — Credit Rating and Financial Key Figures

CVR number: 43094629
Carlsensvej 4, 4600 Køge
danvitasdk@gmail.com
tel: 60310073

Credit rating

Company information

Official name
DanVitas ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon472700

About DanVitas ApS

DanVitas ApS (CVR number: 43094629) is a company from KØGE. The company recorded a gross profit of 878.1 kDKK in 2024. The operating profit was 572.1 kDKK, while net earnings were 448.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.7 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DanVitas ApS's liquidity measured by quick ratio was 2 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
2022
2023
2024
Volume
Net sales
Gross profit174.89166.93878.11
EBIT127.58- 120.43572.11
Net earnings35.45- 153.20448.85
Shareholders equity total75.44-77.76371.09
Balance sheet total (assets)1 361.89752.76745.16
Net debt- 897.36- 282.13139.66
Profitability
EBIT-%
ROA9.4 %-9.8 %74.7 %
ROE47.0 %-37.0 %79.9 %
ROI35.3 %-35.9 %135.6 %
Economic value added (EVA)99.53-38.47468.98
Solvency
Equity ratio5.5 %-9.4 %49.8 %
Gearing379.4 %-303.8 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.92.0
Current ratio1.10.92.0
Cash and cash equivalents1 183.58518.35120.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:74.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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