Danovi ApS — Credit Rating and Financial Key Figures

CVR number: 36901675
Kongshusvej 152, Fillerup 8300 Odder
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Company information

Official name
Danovi ApS
Established
2015
Domicile
Fillerup
Company form
Private limited company
Industry

About Danovi ApS

Danovi ApS (CVR number: 36901675) is a company from ODDER. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 18.7 % compared to the previous year. The operating profit percentage was at 76.3 % (EBIT: 0 mDKK), while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danovi ApS's liquidity measured by quick ratio was 39.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12.239.5910.4712.0314.27
Gross profit7.451.537.669.0210.89
EBIT7.451.537.669.0210.89
Net earnings5.430.635.827.068.65
Shareholders equity total71.0871.7177.5384.5993.24
Balance sheet total (assets)72.6971.8679.1486.5795.68
Net debt-72.69-71.86-79.14-86.57-95.68
Profitability
EBIT-%60.9 %16.0 %73.1 %75.0 %76.3 %
ROA10.4 %2.1 %10.1 %10.9 %12.2 %
ROE7.9 %0.9 %7.8 %8.7 %9.7 %
ROI10.9 %2.1 %10.3 %11.1 %12.5 %
Economic value added (EVA)2.53-2.042.383.154.25
Solvency
Equity ratio97.8 %99.8 %98.0 %97.7 %97.4 %
Gearing
Relative net indebtedness %-581.1 %-747.8 %-740.4 %-703.3 %-653.2 %
Liquidity
Quick ratio45.2454.849.143.739.2
Current ratio45.2454.849.143.739.2
Cash and cash equivalents72.6971.8679.1486.5795.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %581.1 %747.8 %740.4 %703.3 %653.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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