DanVaerk ApS — Credit Rating and Financial Key Figures

CVR number: 25354745
Birk Skovpark 1, 6900 Skjern
j.oestergaard@danvaerk.com
tel: 54583113

Company information

Official name
DanVaerk ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About DanVaerk ApS

DanVaerk ApS (CVR number: 25354745) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -622.8 kDKK in 2023. The operating profit was -1000.3 kDKK, while net earnings were 8534 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DanVaerk ApS's liquidity measured by quick ratio was 919.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.47-55.30- 431.33- 205.38- 622.77
EBIT-30.47-95.30-1 187.03-1 109.02-1 000.27
Net earnings977.7332 929.454 740.18-7 949.408 533.97
Shareholders equity total51 981.8184 326.9687 849.7379 834.0587 237.98
Balance sheet total (assets)51 989.3185 903.7798 038.8579 915.4187 315.57
Net debt-27 367.79-75 857.25-67 400.83-64 076.70-69 946.71
Profitability
EBIT-%
ROA8.4 %51.3 %6.6 %6.0 %10.2 %
ROE1.9 %48.3 %5.5 %-9.5 %10.2 %
ROI8.4 %51.9 %6.7 %6.0 %10.2 %
Economic value added (EVA)894.22912.10- 524.95- 836.54-1 230.51
Solvency
Equity ratio100.0 %98.2 %89.6 %99.9 %99.9 %
Gearing10.0 %
Relative net indebtedness %
Liquidity
Quick ratio3 766.248.17.5806.8919.1
Current ratio3 766.248.17.5806.8919.1
Cash and cash equivalents27 367.7975 857.2576 154.0964 076.7069 946.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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