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FRODE DAVIDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35048723
Færgevej 54, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
FRODE DAVIDSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About FRODE DAVIDSEN HOLDING ApS

FRODE DAVIDSEN HOLDING ApS (CVR number: 35048723) is a company from SILKEBORG. The company recorded a gross profit of -37.5 kDKK in 2025. The operating profit was -37.5 kDKK, while net earnings were 2167.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRODE DAVIDSEN HOLDING ApS's liquidity measured by quick ratio was 3755.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-39.00-35.60-46.38-45.25-37.50
EBIT-39.00-35.60-46.38-45.25-37.50
Net earnings23 294.25-5 736.1714 794.8710 311.792 167.30
Shareholders equity total122 140.52112 367.85127 130.58127 442.37126 609.67
Balance sheet total (assets)125 886.93113 960.43128 122.73127 472.38126 639.67
Net debt-90 614.90-84 279.31- 105 207.56- 107 834.40- 106 195.51
Profitability
EBIT-%
ROA25.1 %4.6 %14.7 %9.3 %4.6 %
ROE21.1 %-4.9 %12.4 %8.1 %1.7 %
ROI25.2 %4.6 %14.8 %9.4 %4.7 %
Economic value added (EVA)-4 998.15-6 352.76-5 762.04-6 432.36-6 433.27
Solvency
Equity ratio97.0 %98.6 %99.2 %100.0 %100.0 %
Gearing3.1 %1.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.357.1108.03 775.23 755.8
Current ratio26.357.1108.03 775.23 755.8
Cash and cash equivalents94 345.1485 858.89105 378.00107 834.40106 195.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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