DAVEST ApS — Credit Rating and Financial Key Figures

CVR number: 38755471
Åstrupvej 10, 9800 Hjørring

Credit rating

Company information

Official name
DAVEST ApS
Established
2017
Company form
Private limited company
Industry

About DAVEST ApS

DAVEST ApS (CVR number: 38755471) is a company from HJØRRING. The company recorded a gross profit of -1.5 kDKK in 2022. The operating profit was -1.5 kDKK, while net earnings were -171 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAVEST ApS's liquidity measured by quick ratio was 1014931 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
2018
2019
2020
2021
2022
Volume
Net sales-6.921.03
Gross profit-6.921.03-2.04-2.21-1.50
EBIT-6.921.03-2.04-2.21-1.50
Net earnings- 382.10199.95304.07- 111.88- 170.98
Shareholders equity total1 285.381 377.321 571.391 348.911 064.93
Balance sheet total (assets)1 293.381 377.321 571.391 348.911 064.93
Net debt-1 061.35- 993.16- 920.94-1 197.91-1 007.63
Profitability
EBIT-%100.0 %
ROA-22.2 %15.6 %21.8 %28.9 %10.4 %
ROE-25.0 %15.0 %20.6 %-7.7 %-14.2 %
ROI-22.9 %15.7 %21.8 %-7.3 %-5.7 %
Economic value added (EVA)-66.12-0.68-4.85-12.52-1.55
Solvency
Equity ratio99.4 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %15232.8 %-96329.4 %
Liquidity
Quick ratio137.81 014 931.0
Current ratio137.81 014 931.0
Cash and cash equivalents1 061.35993.16920.941 197.911 007.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8581.8 %46992.3 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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