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DANAVI ApS — Credit Rating and Financial Key Figures

CVR number: 36061332
Risvej 80, 8660 Skanderborg
lbg@danavi.dk
tel: 51141444
Free credit report Annual report

Company information

Official name
DANAVI ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About DANAVI ApS

DANAVI ApS (CVR number: 36061332) is a company from SKANDERBORG. The company recorded a gross profit of 117.4 kDKK in 2024. The operating profit was -130.6 kDKK, while net earnings were -130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -76.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. DANAVI ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit3.05367.86288.93117.39
EBIT3.0510.74186.73-10.21- 130.57
Net earnings3.0510.74186.42-10.21- 130.58
Shareholders equity total53.0560.74246.88236.67106.09
Balance sheet total (assets)112.51205.61796.33592.42242.25
Net debt- 102.36- 195.45- 779.61- 582.26- 199.94
Profitability
EBIT-%
ROA3.9 %6.8 %37.3 %-1.5 %-31.3 %
ROE6.3 %18.9 %121.2 %-4.2 %-76.2 %
ROI6.3 %18.9 %118.9 %-4.2 %-76.2 %
Economic value added (EVA)0.888.08183.67-22.94- 142.46
Solvency
Equity ratio47.1 %29.5 %31.0 %39.9 %43.8 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.41.71.8
Current ratio1.91.41.41.71.8
Cash and cash equivalents102.36195.45786.17582.26199.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-31.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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