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DAVISTA K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAVISTA K/S
DAVISTA K/S (CVR number: 27702171) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 19 mDKK in 2025, demonstrating a growth of 7 % compared to the previous year. The operating profit percentage was at 149.9 % (EBIT: 28.4 mDKK), while net earnings were 24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. DAVISTA K/S's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 14 765.00 | 16 394.00 | 18 772.00 | 17 746.00 | 18 980.00 |
| Gross profit | 11 324.00 | 13 766.00 | 16 418.00 | 15 277.00 | 16 040.00 |
| EBIT | 32 034.00 | 26 920.00 | 13 814.00 | 12 854.00 | 28 446.00 |
| Net earnings | 31 521.00 | 23 411.00 | 7 593.00 | 8 724.00 | 24 936.00 |
| Shareholders equity total | 320 339.00 | 173 639.00 | 174 232.00 | 174 956.00 | 196 892.00 |
| Balance sheet total (assets) | 411 241.00 | 432 643.00 | 429 309.00 | 426 309.00 | 445 352.00 |
| Net debt | 79 519.00 | 239 710.00 | 237 072.00 | 236 892.00 | 229 499.00 |
| Profitability | |||||
| EBIT-% | 217.0 % | 164.2 % | 73.6 % | 72.4 % | 149.9 % |
| ROA | 8.0 % | 6.4 % | 3.2 % | 3.1 % | 6.5 % |
| ROE | 10.2 % | 9.5 % | 4.4 % | 5.0 % | 13.4 % |
| ROI | 8.1 % | 6.4 % | 3.3 % | 3.1 % | 6.6 % |
| Economic value added (EVA) | 12 713.53 | 6 521.06 | -7 584.51 | -8 415.42 | 7 325.82 |
| Solvency | |||||
| Equity ratio | 77.9 % | 40.1 % | 40.6 % | 41.0 % | 44.2 % |
| Gearing | 26.7 % | 145.2 % | 142.9 % | 140.2 % | 123.2 % |
| Relative net indebtedness % | 574.4 % | 1503.7 % | 1295.1 % | 1368.8 % | 1240.3 % |
| Liquidity | |||||
| Quick ratio | 1.5 | 2.2 | 1.9 | 1.7 | 2.7 |
| Current ratio | 1.5 | 2.2 | 1.9 | 1.7 | 2.7 |
| Cash and cash equivalents | 6 091.00 | 12 492.00 | 11 968.00 | 8 454.00 | 13 055.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.1 | 2.4 | 0.3 | 5.4 | 0.1 |
| Net working capital % | 13.5 % | 43.6 % | 30.5 % | 21.5 % | 44.1 % |
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AAA | AAA |
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