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DAUDI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28985800
Snærildvej 40, 8300 Odder
Free credit report Annual report

Company information

Official name
DAUDI HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About DAUDI HOLDING ApS

DAUDI HOLDING ApS (CVR number: 28985800) is a company from ODDER. The company recorded a gross profit of -16.6 kDKK in 2025. The operating profit was -16.6 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAUDI HOLDING ApS's liquidity measured by quick ratio was 21 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 profit-9.79-12.99-15.06-14.94-16.58
EBIT-9.79-12.99-15.06-14.94-16.58
Net earnings-1 078.94309.85357.20457.9231.45
Shareholders equity total1 027.031 222.481 475.881 811.801 708.24
Balance sheet total (assets)1 035.401 238.041 490.731 826.361 719.24
Net debt- 144.08-9.73-26.47- 108.03- 230.49
Profitability
EBIT-%
ROA-66.1 %27.3 %26.2 %27.6 %1.8 %
ROE-66.5 %27.5 %26.5 %27.9 %1.8 %
ROI-66.4 %27.6 %26.5 %27.9 %1.8 %
Economic value added (EVA)- 121.14-64.60-76.82-89.11- 107.62
Solvency
Equity ratio99.2 %98.7 %99.0 %99.2 %99.4 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio35.58.420.47.421.0
Current ratio35.58.420.47.421.0
Cash and cash equivalents144.0816.2926.47108.03230.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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