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Davids Holding ApS — Credit Rating and Financial Key Figures

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

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 1187.4 kDKK in 2025. The operating profit was 1453.9 kDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, 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 10.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 435.861 078.901 277.741 271.731 187.36
EBIT3 579.40-4 387.822 279.695 182.581 453.85
Net earnings3 137.57-1 283.28-4 727.958 914.5314 816.72
Shareholders equity total24 526.91120 943.63115 415.67123 130.21137 396.93
Balance sheet total (assets)55 203.65150 035.14141 272.17149 734.83161 306.91
Net debt17 808.0918 942.4814 536.9515 239.0711 295.51
Profitability
EBIT-%
ROA6.3 %-2.1 %-2.5 %7.4 %9.9 %
ROE12.9 %-1.8 %-4.0 %7.5 %11.4 %
ROI6.5 %-2.2 %-2.6 %7.5 %10.0 %
Economic value added (EVA)510.03-5 968.57-5 253.72-2 865.86-5 817.73
Solvency
Equity ratio44.9 %80.9 %82.0 %82.5 %85.4 %
Gearing110.9 %22.3 %20.5 %19.1 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.18.310.08.410.9
Current ratio5.45.26.25.57.0
Cash and cash equivalents9 393.487 981.299 084.548 246.469 727.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Director

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