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DAVID & ANJA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAVID & ANJA HOLDING ApS
DAVID & ANJA HOLDING ApS (CVR number: 33074468) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 351.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAVID & ANJA HOLDING ApS's liquidity measured by quick ratio was 5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -13.13 | -6.88 | -8.13 | -6.25 |
| EBIT | -5.00 | -13.13 | -6.88 | -8.13 | -6.25 |
| Net earnings | -31.13 | 3.70 | -1 165.21 | 134.63 | 351.15 |
| Shareholders equity total | 1 107.09 | 1 110.79 | 1 028.80 | 2 232.30 | 2 483.46 |
| Balance sheet total (assets) | 1 125.39 | 1 142.96 | 1 069.37 | 2 284.29 | 2 492.96 |
| Net debt | 9.31 | 23.17 | 31.57 | 42.49 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.7 % | 0.4 % | -105.2 % | 8.2 % | 14.9 % |
| ROE | -2.8 % | 0.3 % | -108.9 % | 8.3 % | 14.9 % |
| ROI | -2.7 % | 0.4 % | -106.1 % | 8.2 % | 14.9 % |
| Economic value added (EVA) | -62.65 | -69.22 | -63.86 | -61.33 | - 119.18 |
| Solvency | |||||
| Equity ratio | 98.4 % | 97.2 % | 96.2 % | 97.7 % | 99.6 % |
| Gearing | 0.8 % | 2.1 % | 3.1 % | 1.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 5.0 | |||
| Current ratio | 0.0 | 5.0 | |||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | A | AA |
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