DANVASK ApS — Credit Rating and Financial Key Figures

CVR number: 26637333
Nilensvej 31, 2770 Kastrup
get2us@get2us.dk
tel: 26111516

Company information

Official name
DANVASK ApS
Established
2002
Company form
Private limited company
Industry

About DANVASK ApS

DANVASK ApS (CVR number: 26637333) is a company from TÅRNBY. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANVASK ApS's liquidity measured by quick ratio was 9.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00- 295.99-6.30-7.30
EBIT-5.00-5.00- 295.99-6.30-7.30
Net earnings-3.29131.671 742.99-88.98-11.16
Shareholders equity total814.48946.151 889.141 800.161 789.00
Balance sheet total (assets)2 778.432 791.382 957.942 167.952 009.65
Net debt1 956.721 833.74218.36194.84206.00
Profitability
EBIT-%
ROA3.1 %7.9 %59.8 %-0.2 %-0.3 %
ROE-0.4 %15.0 %122.9 %-4.8 %-0.6 %
ROI3.1 %7.9 %65.7 %-0.3 %-0.4 %
Economic value added (EVA)- 144.47- 145.44- 448.90- 127.32- 115.99
Solvency
Equity ratio29.3 %33.9 %63.9 %83.0 %89.0 %
Gearing240.5 %194.5 %29.4 %20.2 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.85.99.1
Current ratio0.00.02.85.99.1
Cash and cash equivalents2.236.49337.24167.959.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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