Davidsen Trading & Consultancy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Davidsen Trading & Consultancy ApS
Davidsen Trading & Consultancy ApS (CVR number: 40912223) is a company from GLADSAXE. The company recorded a gross profit of -14.8 kDKK in 2022. The operating profit was -14.8 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Davidsen Trading & Consultancy ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 171.38 | 146.44 | -14.80 |
EBIT | 171.38 | 146.44 | -14.80 |
Net earnings | 164.56 | 102.95 | -32.18 |
Shareholders equity total | 204.56 | 194.52 | 65.55 |
Balance sheet total (assets) | 304.99 | 330.08 | 148.66 |
Net debt | - 181.35 | - 268.42 | -65.55 |
Profitability | |||
EBIT-% | |||
ROA | 71.1 % | 47.4 % | -6.2 % |
ROE | 80.4 % | 51.6 % | -24.7 % |
ROI | 103.9 % | 68.0 % | -7.7 % |
Economic value added (EVA) | 133.13 | 112.86 | -9.11 |
Solvency | |||
Equity ratio | 67.1 % | 58.9 % | 44.1 % |
Gearing | 2.0 % | 20.2 % | 126.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 2.4 | 1.8 |
Current ratio | 3.0 | 2.4 | 1.8 |
Cash and cash equivalents | 185.40 | 307.70 | 148.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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