DB SØNDERBORG A/S — Credit Rating and Financial Key Figures

CVR number: 30737164
Jernbanegade 46, 6400 Sønderborg
tel: 74432037

Credit rating

Company information

Official name
DB SØNDERBORG A/S
Personnel
7 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About DB SØNDERBORG A/S

DB SØNDERBORG A/S (CVR number: 30737164) is a company from SØNDERBORG. The company recorded a gross profit of 6343.9 kDKK in 2024. The operating profit was 1906.2 kDKK, while net earnings were 1496.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. DB SØNDERBORG A/S's liquidity measured by quick ratio was 2.6 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 profit7 841.598 195.635 915.815 874.006 343.86
EBIT3 518.763 607.971 668.661 870.241 906.22
Net earnings2 708.732 769.651 278.721 454.821 496.78
Shareholders equity total3 220.943 290.581 789.311 964.132 005.90
Balance sheet total (assets)7 343.065 442.073 137.293 331.943 654.27
Net debt-5 811.02-4 291.69-2 731.54-2 784.03-3 186.77
Profitability
EBIT-%
ROA65.6 %56.5 %38.9 %58.0 %55.3 %
ROE112.1 %85.1 %50.3 %77.5 %75.4 %
ROI123.7 %97.1 %62.4 %96.9 %97.3 %
Economic value added (EVA)2 799.182 967.071 348.401 504.201 518.58
Solvency
Equity ratio44.5 %62.0 %60.7 %60.0 %58.5 %
Gearing19.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.92.72.52.6
Current ratio1.82.72.32.42.2
Cash and cash equivalents6 428.024 291.692 846.092 784.033 186.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2025-03-11T03:44:50.581Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.