Davenport ApS — Credit Rating and Financial Key Figures

CVR number: 36978945
Kornblomstvej 6, 8450 Hammel
rasmussikjaer@gmail.com
tel: 60507592
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Company information

Official name
Davenport ApS
Established
2015
Company form
Private limited company
Industry

About Davenport ApS

Davenport ApS (CVR number: 36978945) is a company from FAVRSKOV. The company recorded a gross profit of -57.2 kDKK in 2024. The operating profit was -57.2 kDKK, while net earnings were 1341.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Davenport ApS's liquidity measured by quick ratio was 5.1 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-31.25-39.66-69.85-86.85-57.21
EBIT-31.25-39.66-69.85-86.85-57.21
Net earnings- 154.70- 216.93- 131.4823.501 341.17
Shareholders equity total9.4432 302.5136 171.0343 194.5247 935.69
Balance sheet total (assets)32 536.5632 319.6236 184.9443 397.5248 276.31
Net debt24 901.15-4 919.48-1 107.76- 477.30-1 716.10
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.2 %0.7 %3.2 %
ROE-178.2 %-1.3 %-0.4 %0.1 %2.9 %
ROI-0.1 %-0.1 %-0.2 %0.7 %3.2 %
Economic value added (EVA)-1 030.37-1 663.12-1 714.98-1 879.96-2 223.11
Solvency
Equity ratio0.0 %99.9 %100.0 %99.5 %99.3 %
Gearing344420.9 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio460.3296.187.92.45.1
Current ratio460.3296.187.92.45.1
Cash and cash equivalents7 625.964 936.591 121.67491.211 730.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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