Davis Danmark ApS

CVR number: 37985511
Iriskrogen 6, 2600 Glostrup
davisnet.dk

Credit rating

Company information

Official name
Davis Danmark ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Davis Danmark ApS

Davis Danmark ApS (CVR number: 37985511) is a company from GLOSTRUP. The company recorded a gross profit of 454.7 kDKK in 2023. The operating profit was 39.1 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Davis Danmark ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit213.00276.00219.36462.49454.66
EBIT213.00214.00-88.1099.7939.09
Net earnings162.00165.00-70.6177.3329.57
Shareholders equity total519.00683.00612.45639.79669.35
Balance sheet total (assets)619.00920.00714.53815.17834.86
Net debt- 201.00- 289.00- 126.74- 320.52- 394.47
Profitability
EBIT-%
ROA35.5 %27.8 %-10.8 %14.3 %4.7 %
ROE34.6 %27.5 %-10.9 %12.4 %4.5 %
ROI42.1 %35.6 %-13.6 %17.4 %6.0 %
Economic value added (EVA)151.99150.58-88.8853.4313.49
Solvency
Equity ratio83.8 %74.2 %85.7 %78.5 %80.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.31.91.82.4
Current ratio6.23.97.04.65.0
Cash and cash equivalents201.00289.00126.74320.52394.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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