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DavidBreadHead ApS — Credit Rating and Financial Key Figures

CVR number: 41539992
J.M. Mørks Gade 7, 8000 Aarhus C
Davidmilberg0808@gmail.com
tel: 60436988
Free credit report Annual report

Credit rating

Company information

Official name
DavidBreadHead ApS
Personnel
25 persons
Established
2020
Company form
Private limited company
Industry

About DavidBreadHead ApS

DavidBreadHead ApS (CVR number: 41539992) is a company from AARHUS. The company recorded a gross profit of 5640.6 kDKK in 2025. The operating profit was 776.3 kDKK, while net earnings were 391 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DavidBreadHead ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 460.173 004.524 181.615 347.885 640.56
EBIT-72.7771.76610.341 404.35776.28
Net earnings-78.6139.80464.191 091.05390.97
Shareholders equity total-38.61441.19576.341 167.39858.36
Balance sheet total (assets)623.271 213.821 681.841 886.901 719.50
Net debt313.28272.25- 311.69- 344.33- 266.28
Profitability
EBIT-%
ROA-11.0 %7.7 %42.2 %78.8 %54.7 %
ROE-12.6 %7.5 %91.2 %125.1 %38.6 %
ROI-23.2 %13.4 %84.8 %147.9 %53.2 %
Economic value added (EVA)-57.9341.38438.031 058.33474.01
Solvency
Equity ratio-5.8 %36.3 %34.5 %61.9 %49.9 %
Gearing-811.7 %71.6 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.61.30.8
Current ratio0.30.40.81.71.0
Cash and cash equivalents0.1143.50395.62344.33266.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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