DAMAVI ApS — Credit Rating and Financial Key Figures

CVR number: 31179777
Nørre Alle 1, Strib 5500 Middelfart
tina@damavi.dk
tel: 64418052
damavi.dk
Free credit report Annual report

Credit rating

Company information

Official name
DAMAVI ApS
Personnel
1 person
Established
2008
Domicile
Strib
Company form
Private limited company
Industry

About DAMAVI ApS

DAMAVI ApS (CVR number: 31179777) is a company from MIDDELFART. The company recorded a gross profit of 1041 kDKK in 2024. The operating profit was 477.8 kDKK, while net earnings were 113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMAVI ApS's liquidity measured by quick ratio was 10.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 161.001 295.00881.00758.001 040.96
EBIT371.00399.00103.00- 117.00477.78
Net earnings885.00277.00655.00553.00112.98
Shareholders equity total2 302.002 579.003 234.003 786.001 899.24
Balance sheet total (assets)2 822.002 923.003 558.004 099.002 108.97
Net debt-2 774.00-2 914.00-3 554.00-3 067.00-2 027.03
Profitability
EBIT-%
ROA50.7 %20.7 %25.9 %18.5 %20.2 %
ROE47.6 %11.4 %22.5 %15.8 %4.0 %
ROI61.1 %24.4 %28.9 %20.2 %22.1 %
Economic value added (EVA)218.03194.73-49.38- 253.82179.97
Solvency
Equity ratio81.6 %88.2 %90.9 %92.4 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.48.511.015.410.1
Current ratio5.48.511.015.410.1
Cash and cash equivalents2 774.002 914.003 554.003 067.002 027.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.