DANVET INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 29408009
Blåkildevej 17 A, 9500 Hobro
tel: 98522049

Credit rating

Company information

Official name
DANVET INTERNATIONAL ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon749910

About DANVET INTERNATIONAL ApS

DANVET INTERNATIONAL ApS (CVR number: 29408009) is a company from MARIAGERFJORD. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANVET INTERNATIONAL ApS's liquidity measured by quick ratio was 1.5 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 profit-22.25-33.01-21.1384.27-3.68
EBIT-22.25-33.01-21.1384.27-3.68
Net earnings-25.88-35.52-32.9768.53-22.39
Shareholders equity total237.98202.45169.48238.01215.62
Balance sheet total (assets)536.52527.06561.08359.60629.12
Net debt- 265.48-69.16- 206.7550.02276.31
Profitability
EBIT-%
ROA-3.1 %-5.9 %-3.5 %19.4 %0.6 %
ROE-10.3 %-16.1 %-17.7 %33.6 %-9.9 %
ROI-7.7 %-14.3 %-10.2 %34.9 %0.6 %
Economic value added (EVA)-32.52-31.63-21.7067.42-12.93
Solvency
Equity ratio44.4 %38.4 %30.2 %66.2 %34.3 %
Gearing43.7 %185.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.43.01.5
Current ratio1.81.61.43.01.5
Cash and cash equivalents265.4869.16206.7553.96123.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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