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David Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About David Holding ApS
David Holding ApS (CVR number: 42607827) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 9.2 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. David Holding ApS's liquidity measured by quick ratio was 37.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.17 | |||
| EBIT | -30.72 | -10.17 | -10.97 | 9.18 |
| Net earnings | -36.35 | -26.59 | -16.90 | 1.91 |
| Shareholders equity total | 3.65 | -22.94 | -39.84 | -37.94 |
| Balance sheet total (assets) | 181.80 | 176.66 | 186.67 | 208.98 |
| Net debt | 122.56 | 194.03 | 219.81 | 217.52 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -15.9 % | -8.3 % | -1.0 % | 4.6 % |
| ROE | -996.8 % | -29.5 % | -9.3 % | 1.0 % |
| ROI | -22.9 % | -9.9 % | -1.0 % | 4.7 % |
| Economic value added (EVA) | -30.72 | -16.51 | -19.59 | 0.05 |
| Solvency | ||||
| Equity ratio | 2.0 % | -11.5 % | -17.6 % | -15.4 % |
| Gearing | 3360.5 % | -848.2 % | -556.0 % | -637.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.8 | 27.1 | 32.5 | 37.4 |
| Current ratio | 2.8 | 27.1 | 32.5 | 37.4 |
| Cash and cash equivalents | 0.57 | 1.70 | 24.40 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
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