DANAVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANAVEST A/S
DANAVEST A/S (CVR number: 46457315) is a company from HØRSHOLM. The company recorded a gross profit of -40.7 kDKK in 2024. The operating profit was -40.7 kDKK, while net earnings were 1401.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANAVEST A/S's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -73.04 | -49.71 | -56.36 | -50.53 | -40.70 |
EBIT | - 103.62 | -62.02 | -56.36 | -50.53 | -40.70 |
Net earnings | 45.25 | 1 624.27 | -1 674.83 | 1 182.14 | 1 401.84 |
Shareholders equity total | 9 936.62 | 11 147.19 | 9 058.66 | 9 827.11 | 10 815.24 |
Balance sheet total (assets) | 13 786.32 | 14 750.73 | 12 634.46 | 13 157.97 | 13 889.92 |
Net debt | -9 917.19 | -11 187.31 | -8 559.82 | -9 657.17 | -10 857.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 17.3 % | 2.2 % | 13.2 % | 14.9 % |
ROE | 0.4 % | 15.4 % | -16.6 % | 12.5 % | 13.6 % |
ROI | 5.2 % | 17.3 % | 2.2 % | 13.2 % | 15.0 % |
Economic value added (EVA) | 112.89 | 142.42 | 136.78 | 113.70 | 125.67 |
Solvency | |||||
Equity ratio | 72.1 % | 75.6 % | 71.7 % | 74.7 % | 77.9 % |
Gearing | 38.4 % | 31.9 % | 39.1 % | 33.6 % | 27.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 4.1 | 3.5 | 4.0 | 4.5 |
Current ratio | 3.6 | 4.1 | 3.5 | 4.0 | 4.5 |
Cash and cash equivalents | 13 733.58 | 14 744.08 | 12 105.74 | 12 959.92 | 13 845.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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