DB INVEST AF 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DB INVEST AF 2009 ApS
DB INVEST AF 2009 ApS (CVR number: 32444679) is a company from HOLSTEBRO. The company recorded a gross profit of 15.4 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DB INVEST AF 2009 ApS's liquidity measured by quick ratio was 1.7 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 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.09 | 28.62 | 7.94 | 21.03 | 15.39 |
EBIT | 8.37 | -4.10 | -24.78 | -11.69 | -17.33 |
Net earnings | 119.26 | 258.47 | 173.37 | 134.46 | 90.17 |
Shareholders equity total | 426.59 | 628.56 | 651.93 | 626.39 | 566.57 |
Balance sheet total (assets) | 1 473.62 | 1 704.77 | 1 655.94 | 1 565.96 | 1 541.97 |
Net debt | 967.57 | 917.13 | 835.49 | 808.33 | 889.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 17.3 % | 11.0 % | 9.1 % | 6.9 % |
ROE | 28.2 % | 49.0 % | 27.1 % | 21.0 % | 15.1 % |
ROI | 9.1 % | 17.8 % | 11.3 % | 9.2 % | 6.9 % |
Economic value added (EVA) | -28.87 | -44.31 | -64.66 | -51.99 | -57.43 |
Solvency | |||||
Equity ratio | 28.9 % | 36.9 % | 39.4 % | 40.0 % | 36.7 % |
Gearing | 242.5 % | 158.2 % | 152.0 % | 147.8 % | 168.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 2.1 | 2.5 | 1.7 |
Current ratio | 1.1 | 1.5 | 2.1 | 2.5 | 1.7 |
Cash and cash equivalents | 66.94 | 77.02 | 155.39 | 117.49 | 63.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.