DANOVA ApS — Credit Rating and Financial Key Figures

CVR number: 12806698
Møllebakkevej 155, Venslev 4243 Rude

Company information

Official name
DANOVA ApS
Personnel
11 persons
Established
1989
Domicile
Venslev
Company form
Private limited company
Industry

About DANOVA ApS

DANOVA ApS (CVR number: 12806698) is a company from SLAGELSE. The company recorded a gross profit of 8994.6 kDKK in 2023. The operating profit was 1939.6 kDKK, while net earnings were 1300.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANOVA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 240.566 109.366 582.598 719.538 994.62
EBIT1 461.981 740.301 515.421 943.541 939.60
Net earnings1 100.041 332.571 147.821 438.881 300.95
Shareholders equity total2 652.722 785.292 433.102 871.993 172.93
Balance sheet total (assets)7 019.559 163.097 046.529 254.9711 009.43
Net debt1 220.232 150.542 077.941 161.54706.23
Profitability
EBIT-%
ROA23.0 %21.8 %19.2 %23.9 %19.4 %
ROE51.0 %49.0 %44.0 %54.2 %43.0 %
ROI37.1 %40.1 %32.9 %41.3 %34.5 %
Economic value added (EVA)1 041.611 197.721 003.841 390.251 373.54
Solvency
Equity ratio37.8 %30.4 %34.5 %31.0 %28.8 %
Gearing46.0 %77.2 %85.4 %71.4 %103.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.50.70.7
Current ratio1.21.11.21.21.1
Cash and cash equivalents888.002 579.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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