DAVIDSEN & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 443.00 | 531.00 | 15 567.00 | -15.00 | 73.53 |
Shareholders equity total | 9 168.00 | 9 699.00 | 12 625.00 | 12 610.00 | 12 682.99 |
Balance sheet total (assets) | 11 718.00 | 12 294.00 | 12 675.00 | 12 660.00 | 12 734.64 |
Net debt | 2 509.00 | 2 545.00 | - 120.00 | - 105.00 | - 165.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 4.8 % | 124.9 % | -0.1 % | 0.6 % |
ROE | 4.8 % | 5.6 % | 139.5 % | -0.1 % | 0.6 % |
ROI | 4.3 % | 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 ratio | 78.2 % | 78.9 % | 99.6 % | 99.6 % | 99.6 % |
Gearing | 27.4 % | 26.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 2.4 | 2.1 | 3.5 |
Current ratio | 0.0 | 0.0 | 2.4 | 2.1 | 3.5 |
Cash and cash equivalents | 120.00 | 105.00 | 165.92 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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