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 -641.6 kDKK in 2024. The operating profit was -1309.1 kDKK, while net earnings were 9022.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 81.7 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-55.30- 431.33- 205.38- 622.77- 641.56
EBIT-95.30-1 187.03-1 109.02-1 000.27-1 309.15
Net earnings32 929.454 740.18-7 949.408 533.979 022.44
Shareholders equity total84 326.9687 849.7379 834.0587 237.9894 760.42
Balance sheet total (assets)85 903.7798 038.8579 915.4187 315.5795 709.81
Net debt-75 857.25-67 400.83-64 076.70-69 946.71-76 594.43
Profitability
EBIT-%
ROA51.3 %6.6 %6.0 %10.2 %11.1 %
ROE48.3 %5.5 %-9.5 %10.2 %9.9 %
ROI51.9 %6.7 %6.0 %10.2 %11.2 %
Economic value added (EVA)-2 686.15-5 164.01-5 962.29-5 009.29-5 490.21
Solvency
Equity ratio98.2 %89.6 %99.9 %99.9 %99.0 %
Gearing10.0 %
Relative net indebtedness %
Liquidity
Quick ratio48.17.5806.8919.181.7
Current ratio48.17.5806.8919.181.7
Cash and cash equivalents75 857.2576 154.0964 076.7069 946.7176 594.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.