Davis Bilpleje ApS — Credit Rating and Financial Key Figures

CVR number: 44216922
Storhaven 3, 7100 Vejle
davisbilpleje@outlook.com
tel: 41197017
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Company information

Official name
Davis Bilpleje ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Davis Bilpleje ApS

Davis Bilpleje ApS (CVR number: 44216922) is a company from VEJLE. The company recorded a gross profit of 1264.3 kDKK in 2024. The operating profit was 166.8 kDKK, while net earnings were 123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Davis Bilpleje ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 264.32
EBIT166.81
Net earnings123.78
Shareholders equity total163.11
Balance sheet total (assets)291.94
Net debt- 107.00
Profitability
EBIT-%
ROA57.6 %
ROE75.9 %
ROI102.0 %
Economic value added (EVA)130.12
Solvency
Equity ratio55.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.6
Cash and cash equivalents107.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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