DANVEST HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANVEST HOLDING A/S
DANVEST HOLDING A/S (CVR number: 34207321) is a company from KØBENHAVN. The company recorded a gross profit of -929 kDKK in 2019. The operating profit was -929 kDKK, while net earnings were -7160.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -1087.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANVEST HOLDING A/S's liquidity measured by quick ratio was 83.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 332.84 | - 707.54 | - 939.19 | - 928.99 |
EBIT | - 332.84 | - 707.54 | - 939.19 | - 928.99 |
Net earnings | -6 367.23 | -46 269.24 | -10 101.46 | -7 160.79 |
Shareholders equity total | -14 151.07 | -60 420.32 | -70 521.77 | -77 682.57 |
Balance sheet total (assets) | 33 675.55 | 34.27 | 1 146.81 | 169.70 |
Net debt | 47 739.32 | 60 417.59 | 70 558.54 | 77 703.93 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.4 % | -78.3 % | -5.8 % | 5.9 % |
ROE | -18.9 % | -274.5 % | -1710.5 % | -1087.8 % |
ROI | -7.4 % | -78.4 % | -5.8 % | 5.9 % |
Economic value added (EVA) | - 259.66 | -0.68 | 2 342.51 | 2 670.51 |
Solvency | ||||
Equity ratio | 68.6 % | -99.7 % | 100.0 % | 98.8 % |
Gearing | -337.4 % | -100.0 % | -101.6 % | -100.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 0.0 | 83.3 | |
Current ratio | 3.2 | 0.0 | 83.3 | |
Cash and cash equivalents | 1 110.04 | 146.30 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
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