Davidsen Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38009664
Nyholms Alle 44, 2610 Rødovre

Credit rating

Company information

Official name
Davidsen Entreprise ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Davidsen Entreprise ApS

Davidsen Entreprise ApS (CVR number: 38009664) is a company from RØDOVRE. The company recorded a gross profit of 2047 kDKK in 2024. The operating profit was 1059.9 kDKK, while net earnings were 1208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Davidsen Entreprise ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 504.547 975.202 270.142 257.332 047.00
EBIT2 009.362 421.18- 838.58493.921 059.88
Net earnings1 506.191 778.79- 969.9758.871 208.29
Shareholders equity total2 676.201 954.99- 794.98- 736.11472.18
Balance sheet total (assets)7 010.599 121.385 346.124 776.795 955.47
Net debt350.411 692.604 838.213 216.052 127.86
Profitability
EBIT-%
ROA30.7 %30.0 %-10.8 %8.7 %26.3 %
ROE78.3 %76.8 %-26.6 %1.2 %46.0 %
ROI60.6 %49.8 %-15.4 %11.2 %34.6 %
Economic value added (EVA)1 484.091 781.35- 693.24392.11973.06
Solvency
Equity ratio38.2 %21.4 %-12.9 %-13.4 %7.9 %
Gearing41.9 %189.9 %-612.3 %-567.8 %847.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.30.80.81.1
Current ratio1.61.30.80.81.1
Cash and cash equivalents770.692 019.5229.38963.741 873.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.93%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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