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DBN HOLDING, HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 36944870
Østerskovvej 2, Aastrup 6100 Haderslev
Free credit report Annual report

Company information

Official name
DBN HOLDING, HADERSLEV ApS
Established
2015
Domicile
Aastrup
Company form
Private limited company
Industry

About DBN HOLDING, HADERSLEV ApS

DBN HOLDING, HADERSLEV ApS (CVR number: 36944870) is a company from HADERSLEV. The company recorded a gross profit of 299.7 kDKK in 2025. The operating profit was 246.1 kDKK, while net earnings were 271.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DBN HOLDING, HADERSLEV ApS's liquidity measured by quick ratio was 1.9 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 profit353.04318.60279.19313.40299.68
EBIT296.03261.59222.17253.54246.07
Net earnings843.35534.55318.55216.27271.81
Shareholders equity total1 470.491 947.852 207.502 362.772 567.07
Balance sheet total (assets)5 038.874 836.304 342.174 214.214 342.22
Net debt3 324.162 572.691 977.521 679.051 608.05
Profitability
EBIT-%
ROA20.6 %13.4 %9.2 %7.1 %8.1 %
ROE78.3 %31.3 %15.3 %9.5 %11.0 %
ROI21.2 %13.8 %9.5 %7.2 %8.3 %
Economic value added (EVA)7.13-44.91-63.26-16.87-13.50
Solvency
Equity ratio29.2 %40.3 %50.8 %56.1 %59.1 %
Gearing230.7 %137.3 %89.9 %71.5 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.31.31.9
Current ratio0.20.20.31.31.9
Cash and cash equivalents68.73101.247.879.821.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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