DANVEN ApS

CVR number: 32664288
Kongshøjvej 135, 9210 Aalborg SØ
danvenaps@gmail.com

Credit rating

Company information

Official name
DANVEN ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANVEN ApS

DANVEN ApS (CVR number: 32664288) is a company from AALBORG. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 23.4 % compared to the previous year. The operating profit percentage was poor at -6.2 % (EBIT: -0.1 mDKK), while net earnings were -43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANVEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales380.965 366.331 037.58933.001 151.03
Gross profit26.29703.1121.2133.31-9.10
EBIT26.29697.99-21.1711.86-71.54
Net earnings20.51546.984.78-63.03-43.93
Shareholders equity total143.75822.29667.14603.51545.39
Balance sheet total (assets)143.75822.29667.14603.51545.39
Net debt- 143.75- 822.29- 667.14- 603.51- 545.39
Profitability
EBIT-%6.9 %13.0 %-2.0 %1.3 %-6.2 %
ROA18.2 %145.3 %1.2 %22.8 %-7.6 %
ROE14.2 %113.2 %0.6 %-9.9 %-7.6 %
ROI18.2 %145.3 %1.2 %-9.7 %-7.6 %
Economic value added (EVA)17.88540.30-21.7811.56-71.54
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-37.7 %-15.3 %-64.3 %-64.7 %-47.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents143.75822.29667.14603.51545.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.7 %4.7 %5.5 %23.3 %12.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.65%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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