Davids Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39143291
Skibbrogade 3, 9000 Aalborg
admteam2@deas.dk
tel: 70302020

Company information

Official name
Davids Holding ApS
Established
2017
Company form
Private limited company
Industry

About Davids Holding ApS

Davids Holding ApS (CVR number: 39143291) is a company from AALBORG. The company recorded a gross profit of 1271.7 kDKK in 2024. The operating profit was 5182.6 kDKK, while net earnings were 8914.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Davids Holding ApS's liquidity measured by quick ratio was 8.4 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 profit1 453.321 435.861 078.901 277.741 271.73
EBIT5 311.353 579.40-4 387.822 279.695 182.58
Net earnings4 548.523 137.57-1 283.28-4 727.958 914.53
Shareholders equity total24 289.3424 526.91120 943.63115 415.67123 130.21
Balance sheet total (assets)57 690.3555 203.65150 035.14141 272.17149 734.83
Net debt20 547.0017 808.0918 942.4814 536.9515 239.07
Profitability
EBIT-%
ROA8.9 %6.3 %-2.1 %-2.5 %7.4 %
ROE20.0 %12.9 %-1.8 %-4.0 %7.5 %
ROI9.2 %6.5 %-2.2 %-2.6 %7.5 %
Economic value added (EVA)2 298.111 095.04-5 377.505 288.822 446.72
Solvency
Equity ratio42.6 %44.9 %80.9 %82.0 %82.5 %
Gearing123.7 %110.9 %22.3 %20.5 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.88.18.310.08.4
Current ratio5.25.45.26.25.5
Cash and cash equivalents9 494.989 393.487 981.299 084.548 246.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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