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DAVISTA KOMPLEMENTARSELSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAVISTA KOMPLEMENTARSELSKAB A/S
DAVISTA KOMPLEMENTARSELSKAB A/S (CVR number: 27702147) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of 41.3 % compared to the previous year. The operating profit percentage was at 67 % (EBIT: 0.1 mDKK), while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAVISTA KOMPLEMENTARSELSKAB A/S's liquidity measured by quick ratio was 6.2 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 | 137.00 | 203.00 | 67.00 | 75.00 | 106.00 |
| Gross profit | 114.00 | 191.00 | 28.00 | 67.00 | 71.00 |
| EBIT | 114.00 | 191.00 | 28.00 | 67.00 | 71.00 |
| Net earnings | 77.00 | 139.00 | 22.00 | 58.00 | 57.00 |
| Shareholders equity total | 1 325.00 | 1 464.00 | 1 486.00 | 744.00 | 801.00 |
| Balance sheet total (assets) | 1 366.00 | 1 547.00 | 1 517.00 | 1 284.00 | 954.00 |
| Net debt | -1 191.00 | -1 264.00 | -1 263.00 | - 752.00 | - 780.00 |
| Profitability | |||||
| EBIT-% | 83.2 % | 94.1 % | 41.8 % | 89.3 % | 67.0 % |
| ROA | 5.8 % | 13.1 % | 1.8 % | 5.4 % | 6.7 % |
| ROE | 6.0 % | 10.0 % | 1.5 % | 5.2 % | 7.4 % |
| ROI | 8.9 % | 13.7 % | 1.9 % | 5.5 % | 6.9 % |
| Economic value added (EVA) | 29.69 | 79.29 | -51.57 | -21.44 | -9.46 |
| Solvency | |||||
| Equity ratio | 97.0 % | 94.6 % | 98.0 % | 57.9 % | 84.0 % |
| Gearing | 69.6 % | 15.5 % | |||
| Relative net indebtedness % | -839.4 % | -581.8 % | -1838.8 % | -973.3 % | -708.5 % |
| Liquidity | |||||
| Quick ratio | 33.3 | 18.6 | 48.9 | 2.4 | 6.2 |
| Current ratio | 33.3 | 18.6 | 48.9 | 2.4 | 6.2 |
| Cash and cash equivalents | 1 191.00 | 1 264.00 | 1 263.00 | 1 270.00 | 904.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 967.2 % | 721.2 % | 2217.9 % | 992.0 % | 755.7 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | A | AA |
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