Danavia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danavia ApS
Danavia ApS (CVR number: 41484403) is a company from FREDERIKSBERG. The company recorded a gross profit of 897 kDKK in 2024. The operating profit was -63.2 kDKK, while net earnings were -61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danavia ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 434.42 | 1 295.51 | 1 706.22 | 897.02 | |
EBIT | 96.84 | 124.45 | 3.40 | -63.21 | |
Net earnings | 73.31 | 95.85 | -3.70 | -61.25 | |
Shareholders equity total | 41.00 | 114.31 | 210.16 | 206.47 | 145.21 |
Balance sheet total (assets) | 41.00 | 361.90 | 854.98 | 1 121.18 | 716.05 |
Net debt | - 225.84 | -90.85 | - 194.34 | 10.24 | |
Profitability | |||||
EBIT-% | |||||
ROA | 48.1 % | 20.5 % | 0.4 % | -6.4 % | |
ROE | 94.4 % | 59.1 % | -1.8 % | -34.8 % | |
ROI | 108.0 % | 66.8 % | 1.6 % | -26.7 % | |
Economic value added (EVA) | 72.89 | 89.55 | -8.37 | -63.70 | |
Solvency | |||||
Equity ratio | 100.0 % | 31.6 % | 24.6 % | 18.4 % | 20.3 % |
Gearing | 20.9 % | 11.4 % | 11.6 % | 47.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.5 | 0.5 | 0.5 | |
Current ratio | 1.4 | 0.8 | 1.0 | 0.8 | |
Cash and cash equivalents | 249.77 | 114.78 | 218.28 | 58.26 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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