Danvik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40636935
Chr Kongsbaks Vej 7, 9900 Frederikshavn

Credit rating

Company information

Official name
Danvik Holding ApS
Established
2019
Company form
Private limited company
Industry

About Danvik Holding ApS

Danvik Holding ApS (CVR number: 40636935) is a company from FREDERIKSHAVN. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of 17.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -110 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danvik Holding ApS's liquidity measured by quick ratio was 72.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales889.341 121.22- 111.78- 131.57
Gross profit-15.00881.841 115.60- 118.32- 136.85
EBIT-15.00881.841 115.60- 118.32- 136.85
Net earnings677.85888.941 121.56- 105.54- 109.96
Shareholders equity total1 648.612 426.943 435.503 215.562 987.80
Balance sheet total (assets)1 864.092 459.743 646.263 225.293 014.73
Net debt7.63- 481.03-1 036.07- 949.25
Profitability
EBIT-%99.2 %99.5 %
ROA36.3 %41.1 %37.0 %-2.7 %-3.3 %
ROE41.1 %43.6 %38.3 %-3.2 %-3.5 %
ROI40.8 %43.5 %38.6 %-2.8 %-3.3 %
Economic value added (EVA)-13.34798.74992.40- 293.50- 306.88
Solvency
Equity ratio88.4 %98.7 %94.2 %99.7 %99.1 %
Gearing0.5 %
Relative net indebtedness %3.7 %-24.1 %918.2 %701.0 %
Liquidity
Quick ratio0.912.56.4208.672.4
Current ratio0.912.56.4208.672.4
Cash and cash equivalents481.031 036.07949.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %42.2 %102.4 %-1807.0 %-1462.0 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-3.29%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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