FRODE DAVIDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35048723
Færgevej 54, 8600 Silkeborg

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 -45.2 kDKK in 2024. The operating profit was -45.2 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. 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 3775.2 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-17.25-39.00-35.60-46.38-45.25
EBIT-17.25-39.00-35.60-46.38-45.25
Net earnings16 104.6623 294.25-5 736.1714 794.8710 311.79
Shareholders equity total98 840.76122 140.52112 367.85127 130.58127 442.37
Balance sheet total (assets)100 205.27125 886.93113 960.43128 122.73127 472.38
Net debt-67 716.68-90 614.90-84 279.31- 105 207.56- 107 834.40
Profitability
EBIT-%
ROA19.9 %25.1 %4.6 %14.7 %9.3 %
ROE16.8 %21.1 %-4.9 %12.4 %8.1 %
ROI20.1 %25.2 %4.6 %14.8 %9.4 %
Economic value added (EVA)457.89160.47671.46299.21389.50
Solvency
Equity ratio98.6 %97.0 %98.6 %99.2 %100.0 %
Gearing0.0 %3.1 %1.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio57.326.357.1108.03 775.2
Current ratio57.326.357.1108.03 775.2
Cash and cash equivalents67 736.7394 345.1485 858.89105 378.00107 834.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.32%
Rating: 55/100
-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

Chief executive officer

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