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DANAVEST A/S — Credit Rating and Financial Key Figures

CVR number: 46457315
Krokusvej 4, 2970 Hørsholm
k.regnarsen@gmail.com
tel: 40865586
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 624.27-1 674.831 182.141 401.84395.13
Shareholders equity total11 147.199 058.669 827.1110 815.2410 796.67
Balance sheet total (assets)14 750.7312 634.4613 157.9713 889.9213 833.60
Net debt-11 187.31-8 559.82-9 657.17-10 857.82-10 791.34
Profitability
EBIT-%
ROA17.3 %2.2 %13.2 %14.9 %6.3 %
ROE15.4 %-16.6 %12.5 %13.6 %3.7 %
ROI17.3 %2.2 %13.2 %15.0 %6.4 %
Economic value added (EVA)- 739.46- 782.84- 672.80- 691.53- 730.85
Solvency
Equity ratio75.6 %71.7 %74.7 %77.9 %78.0 %
Gearing31.9 %39.1 %33.6 %27.6 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.54.04.54.6
Current ratio4.13.54.04.54.6
Cash and cash equivalents14 744.0812 105.7412 959.9213 845.4813 789.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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