HT DAVIDSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32832687
Vestergade 38 B, 8963 Auning

Credit rating

Company information

Official name
HT DAVIDSEN INVEST ApS
Established
2010
Company form
Private limited company
Industry

About HT DAVIDSEN INVEST ApS

HT DAVIDSEN INVEST ApS (CVR number: 32832687) is a company from NORDDJURS. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 165 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. 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. HT DAVIDSEN INVEST ApS's liquidity measured by quick ratio was 16.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.63-6.75-7.00-7.88-8.56
EBIT-6.63-6.75-7.00-7.88-8.56
Net earnings127.27259.9823.70197.44165.00
Shareholders equity total613.65738.63463.33375.77418.76
Balance sheet total (assets)618.65749.57468.33380.77423.76
Net debt- 319.97- 315.86- 271.42-12.39-80.43
Profitability
EBIT-%
ROA21.2 %38.5 %4.3 %46.8 %41.4 %
ROE21.0 %38.5 %3.9 %47.1 %41.5 %
ROI21.3 %38.9 %4.4 %47.3 %41.9 %
Economic value added (EVA)8.604.7411.57-3.26-3.62
Solvency
Equity ratio99.2 %98.5 %98.9 %98.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.028.954.32.516.1
Current ratio64.028.954.32.516.1
Cash and cash equivalents319.97315.86271.4212.3980.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-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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