DAVID SUPER-LIGHT A/S — Credit Rating and Financial Key Figures

CVR number: 20053283
Glarmestervej 43, 8722 Hedensted

Company information

Official name
DAVID SUPER-LIGHT A/S
Personnel
21 persons
Established
1997
Company form
Limited company
Industry

About DAVID SUPER-LIGHT A/S

DAVID SUPER-LIGHT A/S (CVR number: 20053283) is a company from HEDENSTED. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 2880 kDKK, while net earnings were 1906.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAVID SUPER-LIGHT A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 540.299 319.209 113.4310 856.5811 014.39
EBIT2 380.672 570.362 500.982 787.142 880.03
Net earnings1 689.551 805.191 729.761 849.781 906.86
Shareholders equity total8 845.4710 650.6611 380.4212 230.1913 137.05
Balance sheet total (assets)20 951.9922 486.2325 705.7326 962.9528 431.99
Net debt4 246.408 802.8211 451.2410 471.2910 917.17
Profitability
EBIT-%
ROA12.7 %11.9 %10.5 %10.6 %10.5 %
ROE19.9 %18.5 %15.7 %15.7 %15.0 %
ROI16.1 %14.6 %11.6 %11.8 %11.8 %
Economic value added (EVA)1 125.571 182.25920.97955.87988.27
Solvency
Equity ratio42.2 %47.4 %44.3 %45.5 %46.5 %
Gearing72.2 %83.8 %100.8 %88.7 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.60.6
Current ratio1.01.21.01.61.7
Cash and cash equivalents2 137.62119.1719.42378.87129.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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