DAVROS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31075289
Strandmarksvej 26, 8240 Risskov

Company information

Official name
DAVROS INVEST ApS
Established
2007
Company form
Private limited company
Industry

About DAVROS INVEST ApS

DAVROS INVEST ApS (CVR number: 31075289) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1047.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAVROS INVEST ApS's liquidity measured by quick ratio was 23.2 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-1.25-1.25-2.50-1.25
EBIT-1.25-1.25-2.50-1.25
Net earnings1 314.561 782.82-1 113.18499.331 047.53
Shareholders equity total6 606.798 389.617 276.437 775.768 823.29
Balance sheet total (assets)6 653.348 483.117 449.437 890.769 058.53
Net debt-3 309.34-5 135.49-4 050.37-4 511.12-5 452.03
Profitability
EBIT-%
ROA23.7 %29.8 %21.6 %6.5 %13.0 %
ROE22.1 %23.8 %-14.2 %6.6 %12.6 %
ROI24.7 %30.1 %-14.2 %6.6 %13.3 %
Economic value added (EVA)- 267.06- 332.98- 424.08- 366.89- 390.73
Solvency
Equity ratio99.3 %98.9 %97.7 %98.5 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.155.023.739.523.2
Current ratio71.155.023.739.523.2
Cash and cash equivalents3 309.345 135.494 050.374 511.125 452.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-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.