David Ventzel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About David Ventzel Holding ApS
David Ventzel Holding ApS (CVR number: 38951041) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. David Ventzel Holding ApS's liquidity measured by quick ratio was 0.5 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 | -5.00 | -13.50 | -13.75 | -3.11 | |
EBIT | -5.00 | -13.50 | -13.75 | -3.11 | |
Net earnings | 16.07 | 30.15 | 2.01 | 10.67 | -38.71 |
Shareholders equity total | 16.07 | 86.22 | 88.23 | 98.90 | 60.19 |
Balance sheet total (assets) | 71.50 | 146.33 | 157.97 | 167.62 | 184.50 |
Net debt | -16.07 | -91.22 | 10.66 | 13.30 | 70.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.6 % | 28.4 % | 22.7 % | -1.1 % | -7.4 % |
ROE | 169.0 % | 59.0 % | 2.3 % | 11.4 % | -48.7 % |
ROI | 44.8 % | 29.1 % | 26.1 % | -1.5 % | -10.7 % |
Economic value added (EVA) | -0.15 | -8.59 | -16.69 | -15.94 | -8.73 |
Solvency | |||||
Equity ratio | 22.5 % | 58.9 % | 55.9 % | 59.0 % | 32.6 % |
Gearing | 345.0 % | 63.9 % | 39.3 % | 14.9 % | 116.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.4 | 0.3 | 0.5 | 0.5 |
Current ratio | 1.3 | 2.4 | 0.3 | 0.5 | 0.5 |
Cash and cash equivalents | 71.50 | 146.33 | 24.04 | 1.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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