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

CVR number: 30737164
Jernbanegade 46, 6400 Sønderborg
tel: 74432037
Free credit report Annual report

Company information

Official name
DB SØNDERBORG A/S
Personnel
7 persons
Established
2007
Company form
Limited company
Industry

About DB SØNDERBORG A/S

DB SØNDERBORG A/S (CVR number: 30737164) is a company from SØNDERBORG. The company recorded a gross profit of 7740.6 kDKK in 2025. The operating profit was 3145 kDKK, while net earnings were 2442.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.2 %, which can be considered excellent and Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. DB SØNDERBORG A/S's liquidity measured by quick ratio was 3.8 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 profit8 195.635 915.815 874.006 343.867 740.57
EBIT3 607.971 668.661 870.241 906.223 144.98
Net earnings2 769.651 278.721 454.821 496.782 442.19
Shareholders equity total3 290.581 789.311 964.132 005.902 952.09
Balance sheet total (assets)5 442.073 137.293 331.943 654.274 318.83
Net debt-4 291.69-2 731.54-2 784.03-3 186.77-3 903.33
Profitability
EBIT-%
ROA56.5 %38.9 %58.0 %55.3 %79.2 %
ROE85.1 %50.3 %77.5 %75.4 %98.5 %
ROI97.1 %62.4 %96.9 %97.3 %127.4 %
Economic value added (EVA)2 613.061 132.711 355.411 378.672 332.12
Solvency
Equity ratio62.0 %60.7 %60.0 %58.5 %72.5 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.72.52.63.8
Current ratio2.72.32.42.23.1
Cash and cash equivalents4 291.692 846.092 784.033 186.773 903.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:79.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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