DANVIFA ApS — Credit Rating and Financial Key Figures

CVR number: 21826391
Bodsbjerggårdsvej 4, 4130 Viby Sjælland
tel: 46194671
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Company information

Official name
DANVIFA ApS
Established
1999
Company form
Private limited company
Industry

About DANVIFA ApS

DANVIFA ApS (CVR number: 21826391) is a company from ROSKILDE. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANVIFA ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.82-12.26-13.54-12.29-16.23
EBIT-13.82-12.26-13.54-12.29-16.23
Net earnings73.5221.6371.49- 152.5523.04
Shareholders equity total585.19551.52566.50356.75320.88
Balance sheet total (assets)678.81713.87820.35633.38638.90
Net debt- 594.76- 558.94- 591.45- 352.30- 329.29
Profitability
EBIT-%
ROA13.1 %5.2 %14.3 %4.1 %8.3 %
ROE12.8 %3.8 %12.8 %-33.0 %6.8 %
ROI13.3 %5.2 %14.6 %4.2 %8.4 %
Economic value added (EVA)-11.47-4.85-2.400.461.16
Solvency
Equity ratio86.2 %77.3 %69.1 %56.3 %50.2 %
Gearing14.4 %28.1 %40.4 %75.9 %96.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.34.43.22.32.0
Current ratio7.34.43.22.32.0
Cash and cash equivalents678.81713.87820.35622.93637.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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