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BEN DAVUD ApS — Credit Rating and Financial Key Figures

CVR number: 34076308
Sct Hansgade 39, 4100 Ringsted
Free credit report Annual report

Company information

Official name
BEN DAVUD ApS
Personnel
9 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 499.052 378.222 319.692 247.952 148.75
EBIT32.67137.41181.2521.582.88
Net earnings16.1174.59139.625.57-0.15
Shareholders equity total91.93166.51306.14189.70189.55
Balance sheet total (assets)1 260.40775.841 000.37741.32686.17
Net debt- 334.36- 133.76- 426.63-79.20-64.62
Profitability
EBIT-%
ROA2.4 %13.4 %20.5 %2.6 %0.4 %
ROE6.3 %57.7 %59.1 %2.2 %-0.1 %
ROI5.3 %39.2 %66.3 %6.6 %1.0 %
Economic value added (EVA)-13.8372.06129.15-2.53-13.91
Solvency
Equity ratio7.3 %21.5 %30.6 %25.6 %27.6 %
Gearing423.7 %4.1 %11.6 %70.9 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.71.11.2
Current ratio0.80.71.01.11.2
Cash and cash equivalents723.81140.60462.08213.74133.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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