DB Ops ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DB Ops ApS
DB Ops ApS (CVR number: 35893105) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DB Ops ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -5.50 | -5.50 | -9.86 | -8.88 |
EBIT | -5.50 | -25.84 | -5.50 | -9.86 | -8.88 |
Net earnings | -5.11 | -26.42 | -3.28 | -11.38 | -11.77 |
Shareholders equity total | 18.58 | -7.83 | -11.12 | -22.50 | -34.27 |
Balance sheet total (assets) | 73.80 | 52.81 | 58.78 | 56.68 | 53.80 |
Net debt | 0.36 | 7.08 | 14.92 | 27.02 | 38.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | -38.4 % | -8.4 % | -13.2 % | -10.5 % |
ROE | -24.2 % | -74.0 % | -5.9 % | -19.7 % | -21.3 % |
ROI | -11.9 % | -41.6 % | -9.2 % | -14.4 % | -11.2 % |
Economic value added (EVA) | -2.47 | -22.90 | -1.07 | -5.70 | -5.42 |
Solvency | |||||
Equity ratio | 25.2 % | -12.9 % | -15.9 % | -28.4 % | -38.9 % |
Gearing | 269.7 % | -710.6 % | -571.4 % | -326.1 % | -240.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.9 | 0.8 | 0.7 | 0.6 |
Current ratio | 1.3 | 0.9 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 49.76 | 48.59 | 48.59 | 46.35 | 43.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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