DB VOJENS ApS — Credit Rating and Financial Key Figures

CVR number: 31499925
Vestergade 13, 6500 Vojens
tel: 74542300

Credit rating

Company information

Official name
DB VOJENS ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DB VOJENS ApS

DB VOJENS ApS (CVR number: 31499925) is a company from HADERSLEV. The company recorded a gross profit of 1013.9 kDKK in 2024. The operating profit was -60.9 kDKK, while net earnings were -54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. DB VOJENS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 168.523 469.611 997.251 642.961 013.91
EBIT1 480.891 817.84288.62447.01-60.89
Net earnings1 130.021 384.25212.00342.53-54.19
Shareholders equity total1 646.151 830.41842.41884.94530.74
Balance sheet total (assets)3 464.282 972.781 391.461 776.711 421.37
Net debt-1 848.42-1 402.80-88.98- 507.49- 214.57
Profitability
EBIT-%
ROA49.0 %56.5 %13.2 %28.2 %-3.8 %
ROE93.7 %79.6 %15.9 %39.7 %-7.7 %
ROI92.0 %92.4 %19.2 %46.5 %-8.0 %
Economic value added (EVA)1 155.911 425.88205.64311.47-64.07
Solvency
Equity ratio47.5 %61.6 %60.5 %49.8 %37.3 %
Gearing15.9 %10.7 %15.5 %7.4 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.11.10.7
Current ratio1.52.01.11.10.7
Cash and cash equivalents2 110.911 599.43219.91572.87261.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.81%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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