DAVINDE BIOENERGI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAVINDE BIOENERGI ApS
DAVINDE BIOENERGI ApS (CVR number: 10066921) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. DAVINDE BIOENERGI ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | |||||
Shareholders equity total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Balance sheet total (assets) | 385.00 | 385.00 | 385.00 | 385.00 | 385.00 |
Net debt | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | |||||
ROI | |||||
Economic value added (EVA) | 126.67 | -6.28 | -6.28 | -6.28 | -6.28 |
Solvency | |||||
Equity ratio | 32.5 % | 32.5 % | 32.5 % | 32.5 % | 32.5 % |
Gearing | 208.0 % | 208.0 % | 208.0 % | 208.0 % | 208.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Current ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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