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FLEMMING DAVIDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27204791
Søvigmarkvej 31, 6851 Janderup Vestj
tel: 75258819
Free credit report Annual report

Company information

Official name
FLEMMING DAVIDSEN ApS
Established
2003
Company form
Private limited company
Industry

About FLEMMING DAVIDSEN ApS

FLEMMING DAVIDSEN ApS (CVR number: 27204791) is a company from VARDE. The company recorded a gross profit of -17.1 kDKK in 2025. The operating profit was -17.1 kDKK, while net earnings were 563.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING DAVIDSEN ApS's liquidity measured by quick ratio was 68.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit531.40183.60-35.53-90.56-17.09
EBIT531.40183.60-35.53-90.56-17.09
Net earnings855.43384.27- 408.98- 261.67563.62
Shareholders equity total3 016.653 286.522 759.742 376.072 813.09
Balance sheet total (assets)3 152.823 409.922 834.182 407.112 854.84
Net debt-2 892.35-3 330.80-2 749.64-2 289.42-2 697.67
Profitability
EBIT-%
ROA38.8 %15.6 %20.7 %1.6 %17.5 %
ROE32.3 %12.2 %-13.5 %-10.2 %21.7 %
ROI42.1 %16.2 %21.4 %1.6 %17.8 %
Economic value added (EVA)299.20-8.60- 209.08- 229.24- 140.41
Solvency
Equity ratio95.7 %96.4 %97.4 %98.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.227.638.177.668.4
Current ratio23.227.638.177.668.4
Cash and cash equivalents2 892.353 330.802 749.642 289.422 697.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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