Davidsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Davidsen Invest ApS
Davidsen Invest ApS (CVR number: 42955043) is a company from RØDOVRE. The company recorded a gross profit of 95.4 kDKK in 2024. The operating profit was 58.2 kDKK, while net earnings were -151.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Davidsen Invest ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 127.08 | 68.53 | 95.37 |
EBIT | - 142.61 | 19.00 | 58.22 |
Net earnings | - 213.05 | - 248.62 | - 151.68 |
Shareholders equity total | - 173.05 | - 421.68 | - 573.36 |
Balance sheet total (assets) | 6 335.35 | 6 293.73 | 6 190.71 |
Net debt | 6 361.03 | 6 564.57 | 6 740.06 |
Profitability | |||
EBIT-% | |||
ROA | -2.2 % | 0.3 % | 0.9 % |
ROE | -3.4 % | -3.9 % | -2.4 % |
ROI | -2.2 % | 0.3 % | 0.9 % |
Economic value added (EVA) | - 111.81 | -98.93 | -57.03 |
Solvency | |||
Equity ratio | -2.7 % | -6.3 % | 21.7 % |
Gearing | -3712.3 % | -1566.2 % | -1175.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 3.9 | 1.1 |
Current ratio | 0.1 | 3.9 | 67.8 |
Cash and cash equivalents | 63.28 | 39.61 | 0.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BB |
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