DB Maskinservice ApS — Credit Rating and Financial Key Figures

CVR number: 40638008
Under Bakken 9, Sødring 8970 Havndal

Credit rating

Company information

Official name
DB Maskinservice ApS
Personnel
2 persons
Established
2019
Domicile
Sødring
Company form
Private limited company
Industry

About DB Maskinservice ApS

DB Maskinservice ApS (CVR number: 40638008) is a company from RANDERS. The company recorded a gross profit of 1168.6 kDKK in 2024. The operating profit was 302 kDKK, while net earnings were 192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. DB Maskinservice ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit762.18684.20819.131 212.641 168.60
EBIT123.04163.39191.88128.93302.04
Net earnings109.00129.90135.9564.72192.92
Shareholders equity total149.00278.90414.85479.57672.49
Balance sheet total (assets)448.461 140.231 406.871 387.291 593.36
Net debt-25.78194.9792.05130.50-19.95
Profitability
EBIT-%
ROA32.0 %23.7 %17.4 %9.4 %20.3 %
ROE73.2 %60.7 %39.2 %14.5 %33.5 %
ROI74.2 %48.5 %36.4 %20.2 %42.1 %
Economic value added (EVA)95.51117.95116.7670.87195.58
Solvency
Equity ratio33.2 %24.5 %29.5 %34.6 %42.2 %
Gearing79.5 %40.1 %27.2 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.21.21.3
Current ratio1.71.41.41.51.7
Cash and cash equivalents25.7826.6274.2574.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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