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

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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