DANVET INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.25 | -33.01 | -21.13 | 84.27 | -3.68 |
EBIT | -22.25 | -33.01 | -21.13 | 84.27 | -3.68 |
Net earnings | -25.88 | -35.52 | -32.97 | 68.53 | -22.39 |
Shareholders equity total | 237.98 | 202.45 | 169.48 | 238.01 | 215.62 |
Balance sheet total (assets) | 536.52 | 527.06 | 561.08 | 359.60 | 629.12 |
Net debt | - 265.48 | -69.16 | - 206.75 | 50.02 | 276.31 |
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 | -21.70 | 67.42 | -12.93 |
Solvency | |||||
Equity ratio | 44.4 % | 38.4 % | 30.2 % | 66.2 % | 34.3 % |
Gearing | 43.7 % | 185.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.4 | 3.0 | 1.5 |
Current ratio | 1.8 | 1.6 | 1.4 | 3.0 | 1.5 |
Cash and cash equivalents | 265.48 | 69.16 | 206.75 | 53.96 | 123.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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