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DAV EJENDOMME II ApS — Credit Rating and Financial Key Figures

CVR number: 30542193
Tietgensvej 12, 8600 Silkeborg
info@davas.dk
tel: 86822950
Free credit report Annual report

Company information

Official name
DAV EJENDOMME II ApS
Established
2008
Company form
Private limited company
Industry

About DAV EJENDOMME II ApS

DAV EJENDOMME II ApS (CVR number: 30542193) is a company from SILKEBORG. The company recorded a gross profit of 741.7 kDKK in 2025. The operating profit was 342.8 kDKK, while net earnings were 194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAV EJENDOMME II 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit671.35670.35668.70667.25741.75
EBIT368.38367.38365.73364.29342.78
Net earnings199.95203.16206.15211.06194.82
Shareholders equity total3 979.004 182.164 388.314 599.384 794.19
Balance sheet total (assets)10 797.8610 483.1110 180.1410 318.6514 285.36
Net debt6 265.215 706.985 084.784 863.758 758.22
Profitability
EBIT-%
ROA3.4 %3.5 %3.5 %3.6 %2.8 %
ROE5.2 %5.0 %4.8 %4.7 %4.1 %
ROI3.4 %3.5 %3.6 %3.6 %2.8 %
Economic value added (EVA)- 261.25- 250.47- 235.72- 217.95- 245.15
Solvency
Equity ratio36.8 %39.9 %43.1 %44.6 %33.6 %
Gearing157.6 %136.5 %115.9 %109.6 %182.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.2
Current ratio0.00.2
Cash and cash equivalents4.03177.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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