Davpal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Davpal ApS
Davpal ApS (CVR number: 41246103) is a company from RUDERSDAL. The company recorded a gross profit of 0.1 kDKK in 2024. The operating profit was 0.1 kDKK, while net earnings were -432.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Davpal ApS's liquidity measured by quick ratio was 0.7 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 | -42.13 | ||||
Gross profit | -42.13 | -0.05 | 0.06 | ||
EBIT | -42.13 | -0.05 | 0.06 | ||
Net earnings | -42.72 | -1.43 | - 100.58 | -5.13 | - 432.90 |
Shareholders equity total | -2.72 | -4.15 | - 104.74 | - 109.87 | - 542.76 |
Balance sheet total (assets) | 391.01 | 1 616.20 | 1 865.97 | 1 909.95 | 1 482.34 |
Net debt | 393.73 | 1 620.35 | 1 970.71 | 1 942.83 | 2 020.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.9 % | 1.1 % | 4.8 % | 3.7 % | -12.0 % |
ROE | -10.9 % | -0.1 % | -5.8 % | -0.3 % | -25.5 % |
ROI | -9.9 % | 1.1 % | 2.6 % | 3.7 % | -12.3 % |
Economic value added (EVA) | -42.13 | -19.65 | -81.26 | -93.77 | -92.06 |
Solvency | |||||
Equity ratio | -0.7 % | -0.3 % | -5.3 % | -5.4 % | -26.8 % |
Gearing | -14464.7 % | -39044.7 % | -1881.6 % | -1768.4 % | -372.3 % |
Relative net indebtedness % | -934.7 % | ||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.9 | 0.8 | 0.7 |
Current ratio | 0.9 | 1.0 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 56.3 % | ||||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | B |
Variable visualization
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