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Davis Bilpleje ApS — Credit Rating and Financial Key Figures

CVR number: 44216922
Storhaven 3, 7100 Vejle
davisbilpleje@outlook.com
tel: 41197017
Free credit report Annual report

Credit rating

Company information

Official name
Davis Bilpleje ApS
Personnel
2 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 826.7 kDKK in 2025. The operating profit was 57.5 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 1.6 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
2024
2025
Volume
Net sales
Gross profit1 264.32826.74
EBIT166.8157.45
Net earnings123.7843.29
Shareholders equity total163.11206.40
Balance sheet total (assets)291.94346.81
Net debt- 107.00- 187.43
Profitability
EBIT-%
ROA57.6 %18.2 %
ROE75.9 %23.4 %
ROI102.0 %31.2 %
Economic value added (EVA)130.1236.10
Solvency
Equity ratio55.9 %59.5 %
Gearing0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.6
Current ratio1.61.8
Cash and cash equivalents107.60187.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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