DaVal ApS — Credit Rating and Financial Key Figures

CVR number: 42948934
Lektorvej 46, 9000 Aalborg
info@daval.dk
daval.dk

Company information

Official name
DaVal ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About DaVal ApS

DaVal ApS (CVR number: 42948934) is a company from AALBORG. The company recorded a gross profit of 180.2 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 180.2 kDKK, while net earnings were 140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 152.3 %, which can be considered excellent and Return on Equity (ROE) was 137.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DaVal ApS's liquidity measured by quick ratio was 6.9 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
Volume
Net sales9.98
Gross profit-2.78180.19
EBIT-7.81180.19
Net earnings-8.01140.52
Shareholders equity total32.00172.52
Balance sheet total (assets)34.67202.00
Net debt-34.67- 174.16
Profitability
EBIT-%-78.3 %
ROA-22.5 %152.3 %
ROE-25.0 %137.4 %
ROI-24.4 %176.2 %
Economic value added (EVA)-7.81140.66
Solvency
Equity ratio92.3 %85.4 %
Gearing
Relative net indebtedness %-320.7 %
Liquidity
Quick ratio12.96.9
Current ratio12.96.9
Cash and cash equivalents34.67174.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %320.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:152.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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