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FINN L. & DAVIDSEN A/S — Credit Rating and Financial Key Figures

CVR number: 12147376
Finlandsgade 13, 4690 Haslev
tel: 56313369
Free credit report Annual report

Company information

Official name
FINN L. & DAVIDSEN A/S
Personnel
318 persons
Established
1988
Company form
Limited company
Industry

About FINN L. & DAVIDSEN A/S

FINN L. & DAVIDSEN A/S (CVR number: 12147376) is a company from FAXE. The company recorded a gross profit of 73.5 mDKK in 2025. The operating profit was 8482.4 kDKK, while net earnings were 6777.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. FINN L. & DAVIDSEN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit28 530.0036 618.0033 600.4673 532.7173 470.65
EBIT5 339.006 900.00-1 516.5610 280.878 482.43
Net earnings3 758.004 684.00-2 353.506 675.816 777.11
Shareholders equity total23 841.0024 684.0019 830.6726 506.4733 283.58
Balance sheet total (assets)76 384.00100 995.0087 228.69124 397.24140 558.87
Net debt-40.783 177.9119 707.6219 446.00
Profitability
EBIT-%
ROA7.5 %7.8 %-1.5 %9.9 %7.3 %
ROE15.4 %19.3 %-10.6 %28.8 %22.7 %
ROI7.5 %7.8 %-2.0 %20.0 %13.6 %
Economic value added (EVA)4 088.635 701.99-2 805.935 932.883 174.82
Solvency
Equity ratio100.0 %79.6 %22.7 %21.3 %23.7 %
Gearing16.5 %74.4 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.3
Current ratio1.51.41.3
Cash and cash equivalents40.7888.5910.0112.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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