DANVIDEN ApS — Credit Rating and Financial Key Figures

CVR number: 34478325
Hermodsvej 5 B, 8230 Åbyhøj
lasse@skoledu.dk
tel: 61716624
www.skoledu.dk

Company information

Official name
DANVIDEN ApS
Personnel
10 persons
Established
2012
Company form
Private limited company
Industry

About DANVIDEN ApS

DANVIDEN ApS (CVR number: 34478325) is a company from AARHUS. The company recorded a gross profit of 5968.9 kDKK in 2023. The operating profit was 1268.2 kDKK, while net earnings were 998.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. DANVIDEN ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 631.952 538.144 004.574 729.935 968.89
EBIT104.56358.23379.581 228.531 268.16
Net earnings47.34261.20277.48956.64998.30
Shareholders equity total137.14398.34675.821 632.462 480.75
Balance sheet total (assets)936.942 218.931 172.892 143.403 466.20
Net debt- 695.93- 389.01- 332.39- 435.14-1 242.70
Profitability
EBIT-%
ROA15.1 %22.7 %22.4 %74.2 %46.2 %
ROE41.7 %97.6 %51.7 %82.9 %48.5 %
ROI88.1 %106.6 %58.0 %90.8 %52.5 %
Economic value added (EVA)69.72294.69279.33961.56979.22
Solvency
Equity ratio14.6 %18.0 %57.6 %76.2 %71.6 %
Gearing1.0 %0.3 %0.2 %0.1 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.75.14.0
Current ratio1.01.31.75.14.0
Cash and cash equivalents697.29390.12333.55436.351 360.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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