DB INVEST AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32444679
Harald Damtofts Vej 51, Nr Felding 7500 Holstebro
post@dbinvest.dk

Credit rating

Company information

Official name
DB INVEST AF 2009 ApS
Established
2009
Domicile
Nr Felding
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit41.0928.627.9421.0315.39
EBIT8.37-4.10-24.78-11.69-17.33
Net earnings119.26258.47173.37134.4690.17
Shareholders equity total426.59628.56651.93626.39566.57
Balance sheet total (assets)1 473.621 704.771 655.941 565.961 541.97
Net debt967.57917.13835.49808.33889.67
Profitability
EBIT-%
ROA8.9 %17.3 %11.0 %9.1 %6.9 %
ROE28.2 %49.0 %27.1 %21.0 %15.1 %
ROI9.1 %17.8 %11.3 %9.2 %6.9 %
Economic value added (EVA)-28.87-44.31-64.66-51.99-57.43
Solvency
Equity ratio28.9 %36.9 %39.4 %40.0 %36.7 %
Gearing242.5 %158.2 %152.0 %147.8 %168.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.12.51.7
Current ratio1.11.52.12.51.7
Cash and cash equivalents66.9477.02155.39117.4963.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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