DB VOJENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 168.52 | 3 469.61 | 1 997.25 | 1 642.96 | 1 013.91 |
EBIT | 1 480.89 | 1 817.84 | 288.62 | 447.01 | -60.89 |
Net earnings | 1 130.02 | 1 384.25 | 212.00 | 342.53 | -54.19 |
Shareholders equity total | 1 646.15 | 1 830.41 | 842.41 | 884.94 | 530.74 |
Balance sheet total (assets) | 3 464.28 | 2 972.78 | 1 391.46 | 1 776.71 | 1 421.37 |
Net debt | -1 848.42 | -1 402.80 | -88.98 | - 507.49 | - 214.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.0 % | 56.5 % | 13.2 % | 28.2 % | -3.8 % |
ROE | 93.7 % | 79.6 % | 15.9 % | 39.7 % | -7.7 % |
ROI | 92.0 % | 92.4 % | 19.2 % | 46.5 % | -8.0 % |
Economic value added (EVA) | 1 155.91 | 1 425.88 | 205.64 | 311.47 | -64.07 |
Solvency | |||||
Equity ratio | 47.5 % | 61.6 % | 60.5 % | 49.8 % | 37.3 % |
Gearing | 15.9 % | 10.7 % | 15.5 % | 7.4 % | 8.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 1.1 | 1.1 | 0.7 |
Current ratio | 1.5 | 2.0 | 1.1 | 1.1 | 0.7 |
Cash and cash equivalents | 2 110.91 | 1 599.43 | 219.91 | 572.87 | 261.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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