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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
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit28.627.9421.0315.3930.84
EBIT-4.10-24.78-11.69-17.33-1.88
Net earnings258.47173.37134.4690.17-83.93
Shareholders equity total628.56651.93626.39566.57344.64
Balance sheet total (assets)1 704.771 655.941 565.961 541.971 175.87
Net debt917.13835.49808.33889.67771.50
Profitability
EBIT-%
ROA17.3 %11.0 %9.1 %6.9 %-5.1 %
ROE49.0 %27.1 %21.0 %15.1 %-18.4 %
ROI17.8 %11.3 %9.2 %6.9 %-5.2 %
Economic value added (EVA)-77.97- 105.79-95.79-95.85-77.69
Solvency
Equity ratio36.9 %39.4 %40.0 %36.7 %29.3 %
Gearing158.2 %152.0 %147.8 %168.2 %234.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.51.72.5
Current ratio1.52.12.51.72.5
Cash and cash equivalents77.02155.39117.4963.3838.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-5.14%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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