DEIGN BACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28973659
Dronningensgade 6 A, 5000 Odense C
tel: 20195730

Credit rating

Company information

Official name
DEIGN BACH HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About DEIGN BACH HOLDING ApS

DEIGN BACH HOLDING ApS (CVR number: 28973659) is a company from ODENSE. The company recorded a gross profit of -35.7 kDKK in 2024. The operating profit was -35.7 kDKK, while net earnings were 2245.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEIGN BACH HOLDING ApS's liquidity measured by quick ratio was 64.7 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 profit46.0923.0132.77-41.56-35.67
EBIT34.6611.5921.35- 233.84-35.67
Net earnings1 178.141 673.571 020.251 335.882 245.92
Shareholders equity total3 868.025 428.596 148.847 084.728 930.63
Balance sheet total (assets)5 237.856 783.227 337.307 094.729 040.64
Net debt- 341.20-1 740.34-2 147.01-5 546.67-7 119.12
Profitability
EBIT-%
ROA25.7 %29.9 %23.0 %19.2 %29.7 %
ROE34.9 %36.0 %17.6 %20.2 %28.0 %
ROI25.9 %30.3 %23.2 %19.2 %29.9 %
Economic value added (EVA)-38.78-38.49-11.14- 262.5833.88
Solvency
Equity ratio73.8 %80.0 %83.8 %99.9 %98.8 %
Gearing34.2 %23.0 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.616.640.3563.464.7
Current ratio13.616.640.3563.464.7
Cash and cash equivalents1 662.632 989.983 327.075 546.677 119.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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