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D-B-K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40178937
Højløkke Allé 24, Næsby 5270 Odense N
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Company information

Official name
D-B-K Holding ApS
Established
2019
Domicile
Næsby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.0050.00189.00-24.08-18.54
EBIT-2.0050.00189.00-24.08-18.54
Net earnings-2.0038.00134.00-26.15-22.00
Shareholders equity total43.0081.00215.0066.4444.44
Balance sheet total (assets)50.00125.00286.0097.5199.36
Net debt2.003.00- 180.0016.0138.86
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)-4.3736.51131.94-36.69-22.84
Solvency
Equity ratio86.0 %64.8 %75.2 %68.1 %44.7 %
Gearing4.7 %3.7 %0.9 %28.7 %87.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.12.84.03.11.8
Current ratio7.12.84.03.11.8
Cash and cash equivalents182.003.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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