Davidsen Træpleje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Davidsen Træpleje ApS
Davidsen Træpleje ApS (CVR number: 41028084) is a company from AARHUS. The company recorded a gross profit of 357.3 kDKK in 2024. The operating profit was -64.9 kDKK, while net earnings were -65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.7 %, which can be considered poor and Return on Equity (ROE) was -100.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Davidsen Træpleje ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 526.90 | 1 265.04 | 260.74 | 263.29 | 357.32 |
| EBIT | 15.48 | -10.83 | -35.90 | 74.26 | -64.88 |
| Net earnings | -8.06 | -12.15 | -35.51 | 54.83 | -65.43 |
| Shareholders equity total | 31.94 | 19.80 | -15.71 | 39.12 | -26.31 |
| Balance sheet total (assets) | 359.95 | 426.58 | 61.86 | 111.53 | 90.80 |
| Net debt | -43.08 | - 128.75 | -14.22 | -54.16 | -56.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | -2.8 % | -14.0 % | 78.5 % | -56.7 % |
| ROE | -25.2 % | -47.0 % | -87.0 % | 108.6 % | -100.7 % |
| ROI | 49.7 % | -41.8 % | -302.9 % | 320.9 % | -281.4 % |
| Economic value added (EVA) | 14.01 | -10.59 | -31.20 | 57.19 | -67.03 |
| Solvency | |||||
| Equity ratio | 8.9 % | 4.6 % | -20.3 % | 35.1 % | -22.5 % |
| Gearing | -21.9 % | 9.5 % | -12.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.9 | 0.7 | 1.5 | 0.7 |
| Current ratio | 0.7 | 0.9 | 0.7 | 1.5 | 0.7 |
| Cash and cash equivalents | 43.08 | 128.75 | 17.66 | 57.89 | 59.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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