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DAVIDSEN & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 30068483
Mølleparken 24, 7500 Holstebro
Free credit report Annual report

Company information

Official name
DAVIDSEN & CO. ApS
Established
2006
Company form
Private limited company
Industry

About DAVIDSEN & CO. ApS

DAVIDSEN & CO. ApS (CVR number: 30068483) is a company from HOLSTEBRO. The company recorded a gross profit of -16.7 kDKK in 2025. The operating profit was -16.7 kDKK, while net earnings were 2906.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAVIDSEN & CO. ApS's liquidity measured by quick ratio was 3 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 profit-17.00-29.00-15.00-15.00-16.69
EBIT-17.00-29.00-15.00-15.00-16.69
Net earnings531.0015 567.00-15.0074.002 906.81
Shareholders equity total9 699.0012 625.0012 610.0012 683.0015 439.80
Balance sheet total (assets)12 294.0012 675.0012 660.0012 735.0015 465.11
Net debt2 545.00- 120.00- 105.00- 166.00-60.94
Profitability
EBIT-%
ROA4.8 %124.9 %-0.1 %0.6 %20.6 %
ROE5.6 %139.5 %-0.1 %0.6 %20.7 %
ROI4.9 %125.4 %-0.1 %0.6 %20.7 %
Economic value added (EVA)- 603.77- 644.26- 649.41- 648.65- 654.01
Solvency
Equity ratio78.9 %99.6 %99.6 %99.6 %99.8 %
Gearing26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.42.13.53.0
Current ratio0.02.42.13.53.0
Cash and cash equivalents120.00105.00166.0060.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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