David Jackson Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About David Jackson Holding I ApS
David Jackson Holding I ApS (CVR number: 40843965) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. David Jackson Holding I ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -5.00 | -5.00 | -6.84 | |
EBIT | -2.50 | -5.00 | -5.00 | -6.84 | |
Net earnings | 6.25 | -8.48 | 9.52 | 112.28 | 83.20 |
Shareholders equity total | 128.91 | 120.43 | 129.95 | 183.34 | 176.54 |
Balance sheet total (assets) | 135.67 | 135.67 | 150.49 | 207.67 | 260.83 |
Net debt | 6.84 | -2.99 | - 188.77 | - 235.59 | |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 7.8 % | 6.9 % | 63.5 % | 35.5 % |
ROE | 4.8 % | -6.8 % | 7.6 % | 71.7 % | 46.2 % |
ROI | 6.2 % | -2.0 % | 7.3 % | 69.9 % | 46.2 % |
Economic value added (EVA) | -8.98 | -10.90 | -10.77 | -6.57 | |
Solvency | |||||
Equity ratio | 95.0 % | 88.8 % | 86.4 % | 88.3 % | 67.7 % |
Gearing | 5.7 % | 9.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 7.8 | 2.8 | ||
Current ratio | 0.7 | 7.8 | 2.8 | ||
Cash and cash equivalents | 14.83 | 188.77 | 235.59 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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