DAVID THISTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29971277
Birgittevej 1, 4700 Næstved

Company information

Official name
DAVID THISTED HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About DAVID THISTED HOLDING ApS

DAVID THISTED HOLDING ApS (CVR number: 29971277) is a company from NÆSTVED. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 254.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAVID THISTED HOLDING ApS's liquidity measured by quick ratio was 13.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.13-10.55-2.23-17.26-16.52
EBIT-11.13-10.55-2.23-17.26-16.52
Net earnings1 934.342 923.191 823.92431.01254.25
Shareholders equity total8 103.3510 971.2412 738.6613 112.4713 307.83
Balance sheet total (assets)8 609.5111 546.5113 276.7213 727.1714 003.02
Net debt- 186.34-1 598.84-1 896.27- 190.79-1 348.53
Profitability
EBIT-%
ROA1.1 %0.8 %0.7 %0.4 %0.4 %
ROE27.0 %30.7 %15.4 %3.3 %1.9 %
ROI1.2 %0.8 %0.7 %0.5 %0.4 %
Economic value added (EVA)- 166.91- 183.51- 144.40- 173.96- 252.87
Solvency
Equity ratio94.1 %95.0 %95.9 %95.5 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.511.216.314.613.6
Current ratio9.511.216.314.613.6
Cash and cash equivalents186.341 598.841 896.27190.791 348.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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