DAVT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43215426
Tornskadevej 6, 2600 Glostrup
LRGA@mail.dk
tel: 20482588

Credit rating

Company information

Official name
DAVT Holding ApS
Established
2022
Company form
Private limited company
Industry

About DAVT Holding ApS

DAVT Holding ApS (CVR number: 43215426) is a company from GLOSTRUP. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -495.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAVT Holding ApS's liquidity measured by quick ratio was 9.1 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00-8.88-7.00
EBIT-5.00-8.88-7.00
Net earnings- 496.61- 313.97- 495.13
Shareholders equity total3 915.723 483.952 866.82
Balance sheet total (assets)3 920.723 505.033 037.20
Net debt-1 453.15-1 397.78
Profitability
EBIT-%
ROA-12.7 %-7.9 %-14.3 %
ROE-12.7 %-8.5 %-15.6 %
ROI-12.7 %-7.9 %-14.4 %
Economic value added (EVA)-3.90-6.73-4.40
Solvency
Equity ratio99.9 %99.4 %94.4 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.269.09.1
Current ratio0.269.09.1
Cash and cash equivalents1 453.151 540.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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