Davrom Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39587238
Frydenlundsvej 79 B, Trørød 2950 Vedbæk
tel: 20494349

Company information

Official name
Davrom Invest ApS
Established
2018
Domicile
Trørød
Company form
Private limited company
Industry

About Davrom Invest ApS

Davrom Invest ApS (CVR number: 39587238) is a company from RUDERSDAL. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was 243.5 kDKK, while net earnings were 100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Davrom Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.25409.23-7.26-7.32-11.95
EBIT1 383.551 139.124 671.353 109.82243.55
Net earnings1 383.551 063.923 162.952 341.39100.77
Shareholders equity total1 431.472 495.395 658.347 999.738 100.50
Balance sheet total (assets)3 121.624 486.469 482.5412 784.5313 399.17
Net debt1 685.141 608.832 190.362 584.003 088.32
Profitability
EBIT-%
ROA62.5 %30.1 %67.0 %27.9 %1.9 %
ROE187.0 %54.2 %77.6 %34.3 %1.3 %
ROI62.7 %30.5 %67.4 %27.9 %1.9 %
Economic value added (EVA)1 381.14986.903 048.812 147.11- 211.82
Solvency
Equity ratio45.9 %55.6 %59.7 %62.6 %60.5 %
Gearing117.7 %76.4 %40.7 %32.6 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents296.56115.0321.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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