New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
David Milberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About David Milberg Holding ApS
David Milberg Holding ApS (CVR number: 41537787) is a company from AARHUS. The company recorded a gross profit of -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were 698.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.2 %, which can be considered excellent and Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. David Milberg Holding ApS's liquidity measured by quick ratio was 3.4 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 | -5.00 | -3.75 | -64.77 | -37.70 | -6.50 |
| EBIT | -5.00 | -3.75 | -64.77 | -37.70 | -6.50 |
| Net earnings | -3.90 | -3.79 | 224.33 | 556.93 | 698.62 |
| Shareholders equity total | 36.10 | 32.31 | 256.65 | 813.58 | 1 124.20 |
| Balance sheet total (assets) | 54.43 | 41.95 | 272.65 | 890.00 | 1 505.50 |
| Net debt | -0.01 | - 168.02 | -95.89 | -58.26 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.2 % | -9.5 % | 136.4 % | 95.7 % | 100.2 % |
| ROE | -10.8 % | -11.1 % | 155.3 % | 104.1 % | 72.1 % |
| ROI | -13.9 % | -13.4 % | 148.5 % | 98.4 % | 60.5 % |
| Economic value added (EVA) | -3.90 | -5.56 | -56.56 | -45.78 | -50.33 |
| Solvency | |||||
| Equity ratio | 66.3 % | 77.0 % | 94.1 % | 91.4 % | 74.7 % |
| Gearing | 7.4 % | 32.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.2 | 12.8 | 3.5 | 3.4 |
| Current ratio | 0.1 | 0.2 | 12.8 | 3.5 | 3.4 |
| Cash and cash equivalents | 0.01 | 168.02 | 156.32 | 421.08 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.