David Choleva Holding aps. — Credit Rating and Financial Key Figures
Credit rating
Company information
About David Choleva Holding aps.
David Choleva Holding aps. (CVR number: 17954032) is a company from KØBENHAVN. The company recorded a gross profit of -67.2 kDKK in 2023, demonstrating a growth of 29.5 % compared to the previous year. The operating profit was -67.2 kDKK, while net earnings were 769.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. David Choleva Holding aps.'s liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 54.00 | 6.00 | 16.00 | 8.50 | |
Gross profit | 30.00 | -2.00 | - 100.31 | -95.36 | -67.24 |
EBIT | 30.00 | -2.00 | - 100.31 | -95.36 | -67.24 |
Net earnings | 30.00 | -2.03 | 822.44 | 2 923.73 | 769.29 |
Shareholders equity total | 186.73 | 184.70 | 1 007.14 | 3 930.88 | 4 700.16 |
Balance sheet total (assets) | 1 153.02 | 1 153.02 | 13 752.44 | 17 573.81 | 19 293.10 |
Net debt | 936.24 | 942.24 | 417.41 | 4 078.60 | 3 430.35 |
Profitability | |||||
EBIT-% | 55.6 % | -33.3 % | -626.9 % | -1121.8 % | |
ROA | 2.6 % | -0.2 % | 16.7 % | 21.2 % | 6.6 % |
ROE | 17.5 % | -1.1 % | 138.0 % | 118.4 % | 17.8 % |
ROI | 2.7 % | -0.2 % | 18.2 % | 22.5 % | 6.8 % |
Economic value added (EVA) | 22.31 | -11.38 | -87.65 | 416.61 | 183.31 |
Solvency | |||||
Equity ratio | 42.2 % | 42.0 % | 7.3 % | 22.4 % | 24.4 % |
Gearing | 501.4 % | 510.2 % | 1149.4 % | 330.4 % | 299.5 % |
Relative net indebtedness % | 1789.3 % | 16137.8 % | 9915.1 % | 55676.8 % | |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.9 | 0.7 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.9 | 0.7 | 0.7 |
Cash and cash equivalents | 0.05 | 0.05 | 11 158.88 | 8 910.41 | 10 646.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1233.8 % | -11137.8 % | -76960.8 % | -158849.4 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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