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DANVITAL ApS

CVR number: 34595062
Heldagergårdsvej 39, Heldager 5700 Svendborg

Credit rating

Company information

Official name
DANVITAL ApS
Established
2012
Domicile
Heldager
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

DANVITAL ApS (CVR number: 34595062) is a company from SVENDBORG. The company recorded a gross profit of -19.8 kDKK in 2020. The operating profit was -19.8 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.4 %, which can be considered poor and Return on Equity (ROE) was -1704.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANVITAL ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-14.12-24.08-16.70-16.08-19.79
EBIT-14.12-24.08-16.70-16.08-19.79
Net earnings-8.74-17.66-24.04-32.75-19.80
Shareholders equity total51.0533.399.35-23.40-43.20
Balance sheet total (assets)54.3138.1219.341.700.62
Net debt-2.07-5.95-0.85-0.37-0.62
Profitability
EBIT-%
ROA-20.6 %-49.0 %-55.1 %-72.4 %-57.4 %
ROE-17.1 %-41.8 %-112.5 %-592.6 %-1704.2 %
ROI-22.0 %-53.6 %-74.1 %-344.0 %
Economic value added (EVA)-11.01-21.25-15.97-11.84-18.60
Solvency
Equity ratio94.0 %87.6 %48.3 %-93.2 %-98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.68.11.90.10.0
Current ratio16.68.11.90.10.0
Cash and cash equivalents2.075.950.850.370.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-57.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-98.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

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