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 2024, demonstrating a growth of 11.9 % compared to the previous year. The operating profit percentage was at 89.3 % (EBIT: 0.1 mDKK), while net earnings were 58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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 KOMPLEMENTARSELSKAB A/S's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 57.00 | 137.00 | 203.00 | 67.00 | 75.00 |
Gross profit | 12.00 | 114.00 | 191.00 | 28.00 | 67.00 |
EBIT | 12.00 | 114.00 | 191.00 | 28.00 | 67.00 |
Net earnings | -26.00 | 77.00 | 139.00 | 22.00 | 58.00 |
Shareholders equity total | 1 248.00 | 1 325.00 | 1 464.00 | 1 486.00 | 744.00 |
Balance sheet total (assets) | 2 574.00 | 1 366.00 | 1 547.00 | 1 517.00 | 1 284.00 |
Net debt | -2 339.00 | -1 191.00 | -1 264.00 | -1 263.00 | - 752.00 |
Profitability | |||||
EBIT-% | 21.1 % | 83.2 % | 94.1 % | 41.8 % | 89.3 % |
ROA | 0.9 % | 5.8 % | 13.1 % | 1.8 % | 5.4 % |
ROE | -4.2 % | 6.0 % | 10.0 % | 1.5 % | 5.2 % |
ROI | 1.9 % | 8.9 % | 13.7 % | 1.9 % | 5.5 % |
Economic value added (EVA) | 8.56 | 147.22 | 139.14 | 11.95 | 42.03 |
Solvency | |||||
Equity ratio | 48.5 % | 97.0 % | 94.6 % | 98.0 % | 57.9 % |
Gearing | 69.6 % | ||||
Relative net indebtedness % | -1777.2 % | -839.4 % | -581.8 % | -1838.8 % | -973.3 % |
Liquidity | |||||
Quick ratio | 1.9 | 33.3 | 18.6 | 48.9 | 2.4 |
Current ratio | 1.9 | 33.3 | 18.6 | 48.9 | 2.4 |
Cash and cash equivalents | 2 339.00 | 1 191.00 | 1 264.00 | 1 263.00 | 1 270.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2189.5 % | 967.2 % | 721.2 % | 2217.9 % | 992.0 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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