PETER DAVIDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25561910
Idrætsvej 68, 2650 Hvidovre
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Company information

Official name
PETER DAVIDSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PETER DAVIDSEN HOLDING ApS

PETER DAVIDSEN HOLDING ApS (CVR number: 25561910) is a company from HVIDOVRE. The company recorded a gross profit of -972.4 kDKK in 2024. The operating profit was -972.4 kDKK, while net earnings were -735.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. 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. PETER DAVIDSEN HOLDING ApS's liquidity measured by quick ratio was 87.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.00-28.00-34.00-49.78- 972.43
EBIT-30.00-28.00-34.00-49.78- 972.43
Net earnings1 354.00- 550.00126.00404.50- 735.60
Shareholders equity total4 462.002 912.002 924.003 160.392 302.79
Balance sheet total (assets)4 729.005 167.005 171.003 195.942 327.26
Net debt-3 106.00-1 452.00-1 502.00-1 778.69-1 795.04
Profitability
EBIT-%
ROA35.7 %1.9 %13.4 %19.7 %-24.6 %
ROE35.3 %-14.9 %4.3 %13.3 %-26.9 %
ROI36.7 %2.0 %13.8 %20.0 %-24.9 %
Economic value added (EVA)- 318.58- 246.50- 283.49- 296.77-1 156.30
Solvency
Equity ratio94.4 %56.4 %56.5 %98.9 %98.9 %
Gearing70.5 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.62.22.186.187.9
Current ratio15.62.22.186.187.9
Cash and cash equivalents3 106.003 505.003 681.001 778.691 795.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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