Danvad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39730057
Rosenstandsvej 6 B, 2920 Charlottenlund
tel: 26255579

Company information

Official name
Danvad Holding ApS
Established
2018
Company form
Private limited company
Industry

About Danvad Holding ApS

Danvad Holding ApS (CVR number: 39730057) is a company from GENTOFTE. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danvad Holding ApS's liquidity measured by quick ratio was 29.9 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 profit1.68-1.73-1.33-0.11-2.17
EBIT1.68-1.73-1.33-0.11-2.17
Net earnings51.6347.773.3994.15111.96
Shareholders equity total1 546.561 594.331 597.731 691.871 753.83
Balance sheet total (assets)1 550.021 597.881 602.751 697.671 762.62
Net debt-47.88-95.65-98.99- 192.76- 206.66
Profitability
EBIT-%
ROA3.4 %3.1 %0.2 %6.2 %6.6 %
ROE3.4 %3.0 %0.2 %5.7 %6.5 %
ROI3.4 %3.1 %0.2 %6.2 %6.6 %
Economic value added (EVA)74.7971.3071.7073.0071.22
Solvency
Equity ratio99.8 %99.8 %99.7 %99.7 %99.5 %
Gearing0.1 %0.1 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.527.720.434.129.9
Current ratio14.527.720.434.129.9
Cash and cash equivalents50.0897.94102.77197.31212.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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