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d@vid.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About d@vid.dk ApS
d@vid.dk ApS (CVR number: 40368566) is a company from GENTOFTE. The company recorded a gross profit of 438.9 kDKK in 2025. The operating profit was -435 kDKK, while net earnings were -297.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -71 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. d@vid.dk ApS's liquidity measured by quick ratio was 1.7 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 | 8.14 | - 128.33 | 371.75 | 1 110.84 | 438.87 |
| EBIT | 2.91 | - 134.97 | 325.11 | 287.65 | - 434.97 |
| Net earnings | -1.86 | - 102.25 | 246.75 | 171.55 | - 297.91 |
| Shareholders equity total | 472.41 | 370.16 | 396.91 | 568.46 | 270.54 |
| Balance sheet total (assets) | 519.68 | 410.10 | 531.64 | 1 136.55 | 639.95 |
| Net debt | - 342.04 | - 137.75 | - 193.27 | - 797.64 | - 419.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | -27.6 % | 69.2 % | 35.2 % | -41.3 % |
| ROE | -0.3 % | -24.3 % | 64.3 % | 35.5 % | -71.0 % |
| ROI | 1.3 % | -30.5 % | 84.9 % | 60.9 % | -74.2 % |
| Economic value added (EVA) | -30.97 | - 129.42 | 227.74 | 195.87 | - 380.79 |
| Solvency | |||||
| Equity ratio | 90.9 % | 90.3 % | 74.7 % | 50.0 % | 42.3 % |
| Gearing | 55.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.7 | 10.1 | 3.9 | 2.0 | 1.7 |
| Current ratio | 10.7 | 10.1 | 3.9 | 2.0 | 1.7 |
| Cash and cash equivalents | 342.04 | 137.75 | 193.27 | 797.64 | 569.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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