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DCB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36732881
Østerlandsvej 2, 9240 Nibe

Company information

Official name
DCB Holding ApS
Established
2015
Company form
Private limited company
Industry

About DCB Holding ApS

DCB Holding ApS (CVR number: 36732881K) is a company from AALBORG. The company recorded a gross profit of 95.3 mDKK in 2025. The operating profit was 30.8 mDKK, while net earnings were 23.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. DCB Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit53 898.0039 710.0054 612.0070 184.0095 277.75
EBIT10 471.001 460.0010 521.0017 954.0030 813.45
Net earnings7 537.00- 253.006 847.0013 336.0023 501.39
Shareholders equity total13 185.0012 932.0020 904.0034 092.0041 200.55
Balance sheet total (assets)61 153.0066 083.0070 864.0079 167.00113 552.85
Net debt-16 735.00-5 007.38
Profitability
EBIT-%
ROA17.1 %2.3 %15.4 %24.6 %32.3 %
ROE57.2 %-1.9 %40.5 %50.8 %67.3 %
ROI20.2 %2.3 %15.4 %31.9 %53.6 %
Economic value added (EVA)7 723.63797.459 871.1712 886.0721 781.05
Solvency
Equity ratio100.0 %100.0 %95.7 %43.7 %36.9 %
Gearing3.0 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.1
Current ratio2.11.6
Cash and cash equivalents17 769.0020 602.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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