Torvekiosken/Davut ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Torvekiosken/Davut ApS
Torvekiosken/Davut ApS (CVR number: 39812274) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 461.5 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Torvekiosken/Davut ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 315.34 | 238.24 | 364.03 | 449.02 | 461.54 |
EBIT | -21.62 | -45.62 | 55.54 | 77.23 | -6.00 |
Net earnings | -23.20 | -45.97 | 55.14 | 58.55 | -8.72 |
Shareholders equity total | 75.38 | 29.41 | 84.55 | 143.10 | 134.38 |
Balance sheet total (assets) | 183.75 | 129.23 | 339.70 | 546.25 | 276.31 |
Net debt | 24.09 | 47.18 | 36.46 | - 108.42 | - 128.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.4 % | -29.1 % | 23.7 % | 17.4 % | -1.5 % |
ROE | -26.7 % | -87.7 % | 96.8 % | 51.4 % | -6.3 % |
ROI | -16.9 % | -36.0 % | 30.3 % | 22.6 % | -2.2 % |
Economic value added (EVA) | -27.92 | -53.48 | 50.67 | 45.06 | -27.96 |
Solvency | |||||
Equity ratio | 41.0 % | 22.8 % | 24.9 % | 26.2 % | 48.6 % |
Gearing | 107.7 % | 229.0 % | 218.7 % | 189.8 % | 4.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 0.9 | 1.1 | 1.2 |
Current ratio | 1.2 | 0.7 | 1.1 | 1.2 | 1.6 |
Cash and cash equivalents | 57.09 | 20.19 | 148.49 | 380.01 | 134.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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