DAVID ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30730747
Ved Damhussøen 10, 2720 Vanløse

Company information

Official name
DAVID ANDERSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About DAVID ANDERSEN HOLDING ApS

DAVID ANDERSEN HOLDING ApS (CVR number: 30730747) is a company from KØBENHAVN. The company recorded a gross profit of -100.5 kDKK in 2024. The operating profit was -100.5 kDKK, while net earnings were 6257.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAVID ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 33.6 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-81.76-87.62-94.31- 123.14- 100.54
EBIT-81.76-87.62-94.31- 123.14- 100.54
Net earnings964.645 770.69-3 488.121 626.496 257.73
Shareholders equity total29 942.4735 600.1531 112.0431 738.5336 996.25
Balance sheet total (assets)30 222.0435 685.8131 119.5431 746.0337 871.73
Net debt-25 108.26-31 531.57-26 296.02-25 678.25-29 447.14
Profitability
EBIT-%
ROA4.2 %22.9 %0.2 %6.6 %23.0 %
ROE3.1 %17.6 %-10.5 %5.2 %18.2 %
ROI4.2 %23.0 %0.2 %6.6 %23.3 %
Economic value added (EVA)- 265.71- 311.26- 278.11- 338.05- 382.95
Solvency
Equity ratio99.1 %99.8 %100.0 %100.0 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.8368.13 650.03 493.033.6
Current ratio89.8368.13 650.03 493.033.6
Cash and cash equivalents25 108.2631 531.5726 296.0225 678.2529 447.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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