DAMAVI ApS — Credit Rating and Financial Key Figures

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

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 758.4 kDKK in 2023. The operating profit was -116.1 kDKK, while net earnings were 552.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 15.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit734.331 161.001 295.00881.00758.38
EBIT79.91371.00399.00103.00- 116.06
Net earnings95.26885.00277.00655.00552.89
Shareholders equity total1 416.772 302.002 579.003 234.003 786.26
Balance sheet total (assets)1 666.282 822.002 923.003 558.004 098.69
Net debt-1 611.52-2 774.00-2 914.00-3 554.00-3 066.80
Profitability
EBIT-%
ROA11.4 %50.7 %20.7 %25.9 %18.5 %
ROE7.0 %47.6 %11.4 %22.5 %15.8 %
ROI13.0 %61.1 %24.4 %28.9 %20.2 %
Economic value added (EVA)60.05299.10334.1897.15-74.41
Solvency
Equity ratio85.0 %81.6 %88.2 %90.9 %92.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.65.48.511.015.5
Current ratio6.65.48.511.015.5
Cash and cash equivalents1 612.102 774.002 914.003 554.003 066.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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