DANVEST HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34207321
Grønningen 17, 1270 København K

Company information

Official name
DANVEST HOLDING A/S
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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)33 675.5534.271 146.81169.70
Net debt47 739.3260 417.5970 558.5477 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)- 259.66-0.682 342.512 670.51
Solvency
Equity ratio68.6 %-99.7 %100.0 %98.8 %
Gearing-337.4 %-100.0 %-101.6 %-100.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.083.3
Current ratio3.20.083.3
Cash and cash equivalents1 110.04146.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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