DAVISTA K/S — Credit Rating and Financial Key Figures

CVR number: 27702171
Lyngby Hovedgade 4, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
DAVISTA K/S
Established
2004
Company form
Limited partnership
Industry

About DAVISTA K/S

DAVISTA K/S (CVR number: 27702171) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 17.7 mDKK in 2024, demonstrating a decline of -5.5 % compared to the previous year. The operating profit percentage was at 85 % (EBIT: 15.1 mDKK), while net earnings were 8724 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. DAVISTA K/S's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales15 483.0014 765.0016 394.0018 772.0017 746.00
Gross profit13 508.0011 324.0013 766.0016 418.0015 277.00
EBIT13 074.0032 034.0026 920.0013 814.0015 087.00
Net earnings12 484.0031 521.0023 411.007 593.008 724.00
Shareholders equity total295 818.00320 339.00173 639.00174 232.00174 956.00
Balance sheet total (assets)391 737.00411 241.00432 643.00429 309.00426 309.00
Net debt83 122.0079 519.00239 710.00237 072.00236 892.00
Profitability
EBIT-%84.4 %217.0 %164.2 %73.6 %85.0 %
ROA6.7 %8.0 %6.4 %3.2 %3.6 %
ROE8.4 %10.2 %9.5 %4.4 %5.0 %
ROI6.7 %8.1 %6.4 %3.3 %3.6 %
Economic value added (EVA)13 055.4813 204.876 976.18-6 776.19-5 382.29
Solvency
Equity ratio75.5 %77.9 %40.1 %40.6 %41.0 %
Gearing30.0 %26.7 %145.2 %142.9 %140.2 %
Relative net indebtedness %583.7 %574.4 %1503.7 %1295.1 %1368.8 %
Liquidity
Quick ratio0.91.52.21.91.7
Current ratio0.91.52.21.91.7
Cash and cash equivalents5 547.006 091.0012 492.0011 968.008 454.00
Capital use efficiency
Trade debtors turnover (days)3.50.12.40.35.4
Net working capital %-3.1 %13.5 %43.6 %30.5 %21.5 %
Credit risk
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Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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