Davidsen Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Davidsen Holding I ApS
Davidsen Holding I ApS (CVR number: 39491133K) is a company from HADERSLEV. The company reported a net sales of 3 mDKK in 2024, demonstrating a decline of -99.9 % compared to the previous year. The operating profit percentage was poor at -922.4 % (EBIT: -28 mDKK), while net earnings were 537.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 131 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Davidsen Holding I ApS's liquidity measured by quick ratio was 73.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 348 329.00 | 3 835 460.00 | 4 156 442.00 | 3 185 265.00 | 3 038.00 |
Gross profit | 589 575.00 | 725 777.00 | 691 371.00 | 536 468.00 | -22 165.00 |
EBIT | 113 532.00 | 210 562.00 | 169 498.00 | 54 209.00 | -28 021.00 |
Net earnings | 87 245.00 | 163 708.00 | 128 843.00 | 39 626.00 | 537 070.00 |
Shareholders equity total | 405 083.00 | 515 591.00 | 665 507.00 | 728 976.00 | 478 038.00 |
Balance sheet total (assets) | 1 205 994.00 | 1 528 232.00 | 1 613 581.00 | 1 469 204.00 | 483 342.00 |
Net debt | 26 630.00 | - 376 466.00 | |||
Profitability | |||||
EBIT-% | 3.4 % | 5.5 % | 4.1 % | 1.7 % | -922.4 % |
ROA | 9.5 % | 15.4 % | 10.8 % | 4.1 % | 56.0 % |
ROE | 21.5 % | 35.6 % | 21.8 % | 7.9 % | 131.0 % |
ROI | 9.5 % | 15.4 % | 10.8 % | 5.0 % | 77.2 % |
Economic value added (EVA) | 93 083.52 | 190 206.58 | 143 589.55 | 5 454.55 | -74 820.63 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 49.6 % | 98.9 % |
Gearing | 22.3 % | ||||
Relative net indebtedness % | 18.1 % | -12217.3 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 73.8 | |||
Current ratio | 1.6 | 73.8 | |||
Cash and cash equivalents | 135 712.00 | 376 466.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.3 | ||||
Net working capital % | 9.6 % | 6122.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | BBB |
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