DANAVEST A/S — Credit Rating and Financial Key Figures

CVR number: 46457315
Krokusvej 4, 2970 Hørsholm
k.regnarsen@gmail.com
tel: 40865586
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Credit rating

Company information

Official name
DANAVEST A/S
Personnel
1 person
Established
1976
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings45.251 624.27-1 674.831 182.141 401.84
Shareholders equity total9 936.6211 147.199 058.669 827.1110 815.24
Balance sheet total (assets)13 786.3214 750.7312 634.4613 157.9713 889.92
Net debt-9 917.19-11 187.31-8 559.82-9 657.17-10 857.82
Profitability
EBIT-%
ROA5.2 %17.3 %2.2 %13.2 %14.9 %
ROE0.4 %15.4 %-16.6 %12.5 %13.6 %
ROI5.2 %17.3 %2.2 %13.2 %15.0 %
Economic value added (EVA)112.89142.42136.78113.70125.67
Solvency
Equity ratio72.1 %75.6 %71.7 %74.7 %77.9 %
Gearing38.4 %31.9 %39.1 %33.6 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.13.54.04.5
Current ratio3.64.13.54.04.5
Cash and cash equivalents13 733.5814 744.0812 105.7412 959.9213 845.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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