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BEN DAVUD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEN DAVUD ApS
BEN DAVUD ApS (CVR number: 34076308) is a company from RINGSTED. The company recorded a gross profit of 2148.7 kDKK in 2025. The operating profit was 2.9 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BEN DAVUD ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 499.05 | 2 378.22 | 2 319.69 | 2 247.95 | 2 148.75 |
| EBIT | 32.67 | 137.41 | 181.25 | 21.58 | 2.88 |
| Net earnings | 16.11 | 74.59 | 139.62 | 5.57 | -0.15 |
| Shareholders equity total | 91.93 | 166.51 | 306.14 | 189.70 | 189.55 |
| Balance sheet total (assets) | 1 260.40 | 775.84 | 1 000.37 | 741.32 | 686.17 |
| Net debt | - 334.36 | - 133.76 | - 426.63 | -79.20 | -64.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.4 % | 13.4 % | 20.5 % | 2.6 % | 0.4 % |
| ROE | 6.3 % | 57.7 % | 59.1 % | 2.2 % | -0.1 % |
| ROI | 5.3 % | 39.2 % | 66.3 % | 6.6 % | 1.0 % |
| Economic value added (EVA) | -13.83 | 72.06 | 129.15 | -2.53 | -13.91 |
| Solvency | |||||
| Equity ratio | 7.3 % | 21.5 % | 30.6 % | 25.6 % | 27.6 % |
| Gearing | 423.7 % | 4.1 % | 11.6 % | 70.9 % | 36.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.3 | 0.7 | 1.1 | 1.2 |
| Current ratio | 0.8 | 0.7 | 1.0 | 1.1 | 1.2 |
| Cash and cash equivalents | 723.81 | 140.60 | 462.08 | 213.74 | 133.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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