David Inc ApS — Credit Rating and Financial Key Figures

CVR number: 38641433
Sankt Jakobs Gade 9, 2100 København Ø

Company information

Official name
David Inc ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About David Inc ApS

David Inc ApS (CVR number: 38641433) is a company from KØBENHAVN. The company recorded a gross profit of 1588.1 kDKK in 2024. The operating profit was 57.2 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. David Inc ApS's liquidity measured by quick ratio was 1.9 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 profit1 302.511 351.591 807.801 854.531 588.07
EBIT79.50114.38287.86339.2557.22
Net earnings55.5387.03221.27261.1741.90
Shareholders equity total205.26292.29513.56474.73216.63
Balance sheet total (assets)634.02602.051 014.051 338.981 037.79
Net debt- 367.64- 161.66- 546.89- 428.73- 321.50
Profitability
EBIT-%
ROA11.9 %18.9 %36.3 %29.2 %5.5 %
ROE20.0 %35.0 %54.9 %52.9 %12.1 %
ROI26.9 %43.7 %72.8 %69.5 %15.5 %
Economic value added (EVA)41.2474.85204.24233.2013.28
Solvency
Equity ratio32.4 %48.5 %56.2 %47.7 %28.7 %
Gearing17.7 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.52.61.9
Current ratio1.51.92.01.51.3
Cash and cash equivalents403.97161.66546.89428.73470.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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