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DAVI-Agency ApS — Credit Rating and Financial Key Figures

CVR number: 43652834
Toldbodgade 5, 6000 Kolding
Free credit report Annual report

Company information

Official name
DAVI-Agency ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About DAVI-Agency ApS

DAVI-Agency ApS (CVR number: 43652834) is a company from KOLDING. The company recorded a gross profit of 668.5 kDKK in 2025. The operating profit was 36.6 kDKK, while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAVI-Agency ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit149.00356.00668.47
EBIT13.00- 171.0036.61
Net earnings7.00- 206.0056.71
Shareholders equity total47.00-59.00-2.62
Balance sheet total (assets)606.001 173.001 221.56
Net debt- 355.00- 324.00- 350.00
Profitability
EBIT-%
ROA2.1 %-18.5 %4.7 %
ROE14.9 %-33.8 %4.7 %
ROI27.7 %-653.8 %1162.6 %
Economic value added (EVA)8.27- 173.3628.71
Solvency
Equity ratio7.8 %-4.8 %-0.2 %
Gearing-8.5 %-191.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.0
Current ratio1.11.01.0
Cash and cash equivalents355.00329.00355.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-0.21%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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