DANVIFA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 73.52 | 21.63 | 71.49 | - 152.55 | 23.04 |
Shareholders equity total | 585.19 | 551.52 | 566.50 | 356.75 | 320.88 |
Balance sheet total (assets) | 678.81 | 713.87 | 820.35 | 633.38 | 638.90 |
Net debt | - 594.76 | - 558.94 | - 591.45 | - 352.30 | - 329.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 5.2 % | 14.3 % | 4.1 % | 8.3 % |
ROE | 12.8 % | 3.8 % | 12.8 % | -33.0 % | 6.8 % |
ROI | 13.3 % | 5.2 % | 14.6 % | 4.2 % | 8.4 % |
Economic value added (EVA) | -11.47 | -4.85 | -2.40 | 0.46 | 1.16 |
Solvency | |||||
Equity ratio | 86.2 % | 77.3 % | 69.1 % | 56.3 % | 50.2 % |
Gearing | 14.4 % | 28.1 % | 40.4 % | 75.9 % | 96.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 4.4 | 3.2 | 2.3 | 2.0 |
Current ratio | 7.3 | 4.4 | 3.2 | 2.3 | 2.0 |
Cash and cash equivalents | 678.81 | 713.87 | 820.35 | 622.93 | 637.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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