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P. DAVIDSEN 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. DAVIDSEN 2011 ApS
P. DAVIDSEN 2011 ApS (CVR number: 34052069) is a company from SØNDERBORG. The company recorded a gross profit of -13.9 kDKK in 2025. The operating profit was -13.9 kDKK, while net earnings were 977.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. P. DAVIDSEN 2011 ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -14.00 | -9.00 | -13.91 |
| EBIT | -6.25 | -6.25 | -14.00 | -9.00 | -13.91 |
| Net earnings | 278.54 | 207.19 | 369.00 | 29.00 | 977.71 |
| Shareholders equity total | 881.63 | 1 088.81 | 1 458.00 | 1 486.00 | 2 329.31 |
| Balance sheet total (assets) | 1 705.83 | 3 037.59 | 3 019.00 | 2 655.00 | 3 385.32 |
| Net debt | 621.41 | 358.50 | 1 556.00 | 1 143.00 | -1 309.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.8 % | 9.8 % | 14.1 % | 0.1 % | 34.6 % |
| ROE | 37.5 % | 21.0 % | 29.0 % | 2.0 % | 51.3 % |
| ROI | 19.9 % | 12.8 % | 17.2 % | 0.1 % | 35.9 % |
| Economic value added (EVA) | -76.40 | -91.72 | - 111.11 | - 157.84 | - 141.98 |
| Solvency | |||||
| Equity ratio | 51.7 % | 35.8 % | 48.3 % | 56.0 % | 68.8 % |
| Gearing | 92.9 % | 77.5 % | 106.7 % | 76.9 % | 37.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.5 | 0.5 | 0.3 | 2.6 |
| Current ratio | 1.0 | 0.5 | 0.5 | 0.3 | 2.6 |
| Cash and cash equivalents | 197.80 | 485.28 | 2 178.65 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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