POUL DAVIDSEN VOJENS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About POUL DAVIDSEN VOJENS A/S
POUL DAVIDSEN VOJENS A/S (CVR number: 50613712) is a company from HADERSLEV. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 415.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL DAVIDSEN VOJENS A/S's liquidity measured by quick ratio was 114.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.78 | -13.06 | -15.73 | -8.54 | -16.91 |
EBIT | -9.78 | -13.06 | -15.73 | -8.54 | -16.91 |
Net earnings | 119.59 | -80.56 | 103.90 | 99.35 | 415.90 |
Shareholders equity total | 13 619.82 | 13 539.26 | 13 643.15 | 13 742.51 | 14 158.41 |
Balance sheet total (assets) | 13 629.32 | 13 548.76 | 13 650.15 | 13 750.01 | 14 283.44 |
Net debt | -13 473.30 | -0.03 | -9.71 | -8.86 | -14 283.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 0.2 % | 0.9 % | 0.9 % | 3.8 % |
ROE | 0.9 % | -0.6 % | 0.8 % | 0.7 % | 3.0 % |
ROI | 0.9 % | 0.2 % | 0.9 % | 0.9 % | 3.8 % |
Economic value added (EVA) | - 684.11 | -19.33 | - 694.22 | - 691.75 | - 703.31 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 434.7 | 1 426.2 | 1 950.0 | 1 833.3 | 114.2 |
Current ratio | 1 434.7 | 1 426.2 | 1 950.0 | 1 833.3 | 114.2 |
Cash and cash equivalents | 13 473.30 | 0.03 | 9.71 | 8.86 | 14 283.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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