DBES Holding ApS — Credit Rating and Financial Key Figures

DBES Holding ApS (CVR number: 41747285) is a company from IKAST-BRANDE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -52.7 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0.1 mDKK), while net earnings were 125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DBES Holding 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.