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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 531.00 | 15 567.00 | -15.00 | 74.00 | 2 906.81 |
| Shareholders equity total | 9 699.00 | 12 625.00 | 12 610.00 | 12 683.00 | 15 439.80 |
| Balance sheet total (assets) | 12 294.00 | 12 675.00 | 12 660.00 | 12 735.00 | 15 465.11 |
| Net debt | 2 545.00 | - 120.00 | - 105.00 | - 166.00 | -60.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.8 % | 124.9 % | -0.1 % | 0.6 % | 20.6 % |
| ROE | 5.6 % | 139.5 % | -0.1 % | 0.6 % | 20.7 % |
| ROI | 4.9 % | 125.4 % | -0.1 % | 0.6 % | 20.7 % |
| Economic value added (EVA) | - 603.77 | - 644.26 | - 649.41 | - 648.65 | - 654.01 |
| Solvency | |||||
| Equity ratio | 78.9 % | 99.6 % | 99.6 % | 99.6 % | 99.8 % |
| Gearing | 26.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 2.4 | 2.1 | 3.5 | 3.0 |
| Current ratio | 0.0 | 2.4 | 2.1 | 3.5 | 3.0 |
| Cash and cash equivalents | 120.00 | 105.00 | 166.00 | 60.94 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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