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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 -47.9 kDKK in 2025. The operating profit was -47.9 kDKK, while net earnings were 395.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78 %, 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 4.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -49.71 | -56.36 | -50.53 | -40.70 | -47.95 |
| EBIT | -62.02 | -56.36 | -50.53 | -40.70 | -47.95 |
| Net earnings | 1 624.27 | -1 674.83 | 1 182.14 | 1 401.84 | 395.13 |
| Shareholders equity total | 11 147.19 | 9 058.66 | 9 827.11 | 10 815.24 | 10 796.67 |
| Balance sheet total (assets) | 14 750.73 | 12 634.46 | 13 157.97 | 13 889.92 | 13 833.60 |
| Net debt | -11 187.31 | -8 559.82 | -9 657.17 | -10 857.82 | -10 791.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.3 % | 2.2 % | 13.2 % | 14.9 % | 6.3 % |
| ROE | 15.4 % | -16.6 % | 12.5 % | 13.6 % | 3.7 % |
| ROI | 17.3 % | 2.2 % | 13.2 % | 15.0 % | 6.4 % |
| Economic value added (EVA) | - 739.46 | - 782.84 | - 672.80 | - 691.53 | - 730.85 |
| Solvency | |||||
| Equity ratio | 75.6 % | 71.7 % | 74.7 % | 77.9 % | 78.0 % |
| Gearing | 31.9 % | 39.1 % | 33.6 % | 27.6 % | 27.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 3.5 | 4.0 | 4.5 | 4.6 |
| Current ratio | 4.1 | 3.5 | 4.0 | 4.5 | 4.6 |
| Cash and cash equivalents | 14 744.08 | 12 105.74 | 12 959.92 | 13 845.48 | 13 789.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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