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

CVR number: 30068483
Mølleparken 24, 7500 Holstebro
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Credit rating

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 -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00-17.00-29.00-15.00-15.50
EBIT-15.00-17.00-29.00-15.00-15.50
Net earnings443.00531.0015 567.00-15.0073.53
Shareholders equity total9 168.009 699.0012 625.0012 610.0012 682.99
Balance sheet total (assets)11 718.0012 294.0012 675.0012 660.0012 734.64
Net debt2 509.002 545.00- 120.00- 105.00- 165.92
Profitability
EBIT-%
ROA4.3 %4.8 %124.9 %-0.1 %0.6 %
ROE4.8 %5.6 %139.5 %-0.1 %0.6 %
ROI4.3 %4.9 %125.4 %-0.1 %0.6 %
Economic value added (EVA)- 484.28- 477.69- 516.37-1 247.03- 643.88
Solvency
Equity ratio78.2 %78.9 %99.6 %99.6 %99.6 %
Gearing27.4 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.42.13.5
Current ratio0.00.02.42.13.5
Cash and cash equivalents120.00105.00165.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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