Davrom Invest ApS — Credit Rating and Financial Key Figures

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

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 -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -109 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit409.23-7.26-7.32-11.95-7.76
EBIT1 139.124 671.353 109.82243.55-7.76
Net earnings1 063.923 162.952 341.39100.77- 109.04
Shareholders equity total2 495.395 658.347 999.738 100.507 991.46
Balance sheet total (assets)4 486.469 482.5412 784.5313 399.1713 444.63
Net debt1 608.832 190.362 584.003 088.323 228.37
Profitability
EBIT-%
ROA30.1 %67.0 %27.9 %1.9 %-0.1 %
ROE54.2 %77.6 %34.3 %1.3 %-1.4 %
ROI30.5 %67.4 %27.9 %1.9 %-0.1 %
Economic value added (EVA)902.222 938.161 949.41- 453.09- 678.98
Solvency
Equity ratio55.6 %59.7 %62.6 %60.5 %59.4 %
Gearing76.4 %40.7 %32.6 %38.1 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents296.56115.0321.6139.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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