Danvik ApS — Credit Rating and Financial Key Figures

CVR number: 40623108
Chr Kongsbaks Vej 7, 9900 Frederikshavn

Company information

Official name
Danvik ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Danvik ApS

Danvik ApS (CVR number: 40623108) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3187.7 kDKK in 2023. The operating profit was -211.3 kDKK, while net earnings were -221.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Danvik ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 279.463 918.624 570.883 828.203 187.67
EBIT924.441 166.301 463.27-67.55- 211.27
Net earnings691.30889.341 121.22-91.77- 221.90
Shareholders equity total1 662.062 051.392 287.621 195.85973.94
Balance sheet total (assets)4 161.495 206.515 955.334 301.834 587.21
Net debt- 861.11-2 269.11- 953.53465.75249.44
Profitability
EBIT-%
ROA22.2 %24.9 %26.2 %-1.3 %-4.8 %
ROE41.6 %47.9 %51.7 %-5.3 %-20.5 %
ROI54.5 %59.5 %57.1 %-2.7 %-10.7 %
Economic value added (EVA)715.37825.811 028.73- 200.27- 272.39
Solvency
Equity ratio39.9 %39.4 %38.4 %27.8 %21.2 %
Gearing1.3 %7.8 %25.2 %73.7 %90.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.90.50.5
Current ratio1.51.61.41.21.1
Cash and cash equivalents883.102 429.891 530.60415.62627.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.75%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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