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DANAVI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3.05 | 367.86 | 288.93 | 117.39 | |
| EBIT | 3.05 | 10.74 | 186.73 | -10.21 | - 130.57 |
| Net earnings | 3.05 | 10.74 | 186.42 | -10.21 | - 130.58 |
| Shareholders equity total | 53.05 | 60.74 | 246.88 | 236.67 | 106.09 |
| Balance sheet total (assets) | 112.51 | 205.61 | 796.33 | 592.42 | 242.25 |
| Net debt | - 102.36 | - 195.45 | - 779.61 | - 582.26 | - 199.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 6.8 % | 37.3 % | -1.5 % | -31.3 % |
| ROE | 6.3 % | 18.9 % | 121.2 % | -4.2 % | -76.2 % |
| ROI | 6.3 % | 18.9 % | 118.9 % | -4.2 % | -76.2 % |
| Economic value added (EVA) | 0.88 | 8.08 | 183.67 | -22.94 | - 142.46 |
| Solvency | |||||
| Equity ratio | 47.1 % | 29.5 % | 31.0 % | 39.9 % | 43.8 % |
| Gearing | 2.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.4 | 1.4 | 1.7 | 1.8 |
| Current ratio | 1.9 | 1.4 | 1.4 | 1.7 | 1.8 |
| Cash and cash equivalents | 102.36 | 195.45 | 786.17 | 582.26 | 199.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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