Davidsen Trading & Consultancy ApS

CVR number: 40912223
Rugkrogen 8, 2880 Bagsværd

Credit rating

Company information

Official name
Davidsen Trading & Consultancy ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit171.38146.44-14.80
EBIT171.38146.44-14.80
Net earnings164.56102.95-32.18
Shareholders equity total204.56194.5265.55
Balance sheet total (assets)304.99330.08148.66
Net debt- 181.35- 268.42-65.55
Profitability
EBIT-%
ROA71.1 %47.4 %-6.2 %
ROE80.4 %51.6 %-24.7 %
ROI103.9 %68.0 %-7.7 %
Economic value added (EVA)133.13112.86-9.11
Solvency
Equity ratio67.1 %58.9 %44.1 %
Gearing2.0 %20.2 %126.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.41.8
Current ratio3.02.41.8
Cash and cash equivalents185.40307.70148.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-6.18%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.