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D-B-K Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D-B-K Holding ApS
D-B-K Holding ApS (CVR number: 40178937) is a company from ODENSE. The company recorded a gross profit of -18.5 kDKK in 2025. The operating profit was -18.5 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. D-B-K Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.00 | 50.00 | 189.00 | -24.08 | -18.54 |
| EBIT | -2.00 | 50.00 | 189.00 | -24.08 | -18.54 |
| Net earnings | -2.00 | 38.00 | 134.00 | -26.15 | -22.00 |
| Shareholders equity total | 43.00 | 81.00 | 215.00 | 66.44 | 44.44 |
| Balance sheet total (assets) | 50.00 | 125.00 | 286.00 | 97.51 | 99.36 |
| Net debt | 2.00 | 3.00 | - 180.00 | 16.01 | 38.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.0 % | 57.1 % | 92.0 % | -12.1 % | -18.7 % |
| ROE | -4.6 % | 61.3 % | 90.5 % | -18.6 % | -39.7 % |
| ROI | -4.3 % | 77.5 % | 125.6 % | -15.4 % | -21.8 % |
| Economic value added (EVA) | -4.37 | 36.51 | 131.94 | -36.69 | -22.84 |
| Solvency | |||||
| Equity ratio | 86.0 % | 64.8 % | 75.2 % | 68.1 % | 44.7 % |
| Gearing | 4.7 % | 3.7 % | 0.9 % | 28.7 % | 87.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.1 | 2.8 | 4.0 | 3.1 | 1.8 |
| Current ratio | 7.1 | 2.8 | 4.0 | 3.1 | 1.8 |
| Cash and cash equivalents | 182.00 | 3.06 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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