Davenport ApS — Credit Rating and Financial Key Figures

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

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 -86.9 kDKK in 2023. The operating profit was -86.9 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 2.4 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-48.58-31.25-39.66-69.85-86.85
EBIT-48.58-31.25-39.66-69.85-86.85
Net earnings154.98- 154.70- 216.93- 131.4823.50
Shareholders equity total164.159.4432 302.5136 171.0343 194.52
Balance sheet total (assets)20 075.7632 536.5632 319.6236 184.9443 397.52
Net debt17 199.0824 901.15-4 919.48-1 107.76- 477.30
Profitability
EBIT-%
ROA-0.5 %-0.1 %-0.1 %-0.2 %0.7 %
ROE178.8 %-178.2 %-1.3 %-0.4 %0.1 %
ROI-0.5 %-0.1 %-0.1 %-0.2 %0.7 %
Economic value added (EVA)-34.49962.101 593.741 536.491 768.06
Solvency
Equity ratio0.8 %0.0 %99.9 %100.0 %99.5 %
Gearing12122.7 %344420.9 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.2460.3296.187.92.4
Current ratio0.2460.3296.187.92.4
Cash and cash equivalents2 700.037 625.964 936.591 121.67491.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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