DAVA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15140607
Gammel Højmevej 30, Højme 5250 Odense SV

Company information

Official name
DAVA HOLDING ApS
Established
1990
Domicile
Højme
Company form
Private limited company
Industry

About DAVA HOLDING ApS

DAVA HOLDING ApS (CVR number: 15140607) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -2333.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAVA HOLDING ApS's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-3.95-3.95-13.37-4.38-8.08
Net earnings-15 543.021 855.19- 890.582 155.54-2 333.10
Shareholders equity total-27 059.88-25 204.6983 523.0985 678.6383 345.53
Balance sheet total (assets)18.9114.9099 606.31100 358.0595 876.69
Net debt-18.91-14.90-4 849.44-6 873.37-4 059.41
Profitability
EBIT-%
ROA-80.5 %7.1 %1.2 %3.3 %2.6 %
ROE-74169.8 %10973.5 %-2.1 %2.5 %-2.8 %
ROI-80.5 %7.1 %1.2 %3.3 %2.6 %
Economic value added (EVA)-5.10-4.89-11.27-5 002.35-5 043.11
Solvency
Equity ratio-99.9 %-99.9 %83.9 %85.4 %86.9 %
Gearing19.1 %17.0 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio126.070.06.26.87.7
Current ratio126.070.06.26.87.7
Cash and cash equivalents18.9114.9020 807.5121 427.7916 465.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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