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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 30.8 kDKK in 2025. The operating profit was -1.9 kDKK, while net earnings were -83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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 2.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 28.62 | 7.94 | 21.03 | 15.39 | 30.84 |
| EBIT | -4.10 | -24.78 | -11.69 | -17.33 | -1.88 |
| Net earnings | 258.47 | 173.37 | 134.46 | 90.17 | -83.93 |
| Shareholders equity total | 628.56 | 651.93 | 626.39 | 566.57 | 344.64 |
| Balance sheet total (assets) | 1 704.77 | 1 655.94 | 1 565.96 | 1 541.97 | 1 175.87 |
| Net debt | 917.13 | 835.49 | 808.33 | 889.67 | 771.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.3 % | 11.0 % | 9.1 % | 6.9 % | -5.1 % |
| ROE | 49.0 % | 27.1 % | 21.0 % | 15.1 % | -18.4 % |
| ROI | 17.8 % | 11.3 % | 9.2 % | 6.9 % | -5.2 % |
| Economic value added (EVA) | -77.97 | - 105.79 | -95.79 | -95.85 | -77.69 |
| Solvency | |||||
| Equity ratio | 36.9 % | 39.4 % | 40.0 % | 36.7 % | 29.3 % |
| Gearing | 158.2 % | 152.0 % | 147.8 % | 168.2 % | 234.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.1 | 2.5 | 1.7 | 2.5 |
| Current ratio | 1.5 | 2.1 | 2.5 | 1.7 | 2.5 |
| Cash and cash equivalents | 77.02 | 155.39 | 117.49 | 63.38 | 38.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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