DBC DIGITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DBC DIGITAL A/S
DBC DIGITAL A/S (CVR number: 15149043) is a company from BALLERUP. The company reported a net sales of 181 mDKK in 2024, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 2.9 mDKK), while net earnings were 2788 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DBC DIGITAL A/S's liquidity measured by quick ratio was 1.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 163.14 | 164.96 | 168.34 | 175.04 | 181.00 |
Gross profit | 103.31 | 103.77 | 109.43 | 113.28 | 119.97 |
EBIT | 4.74 | 6.20 | 5.35 | 5.16 | 2.91 |
Net earnings | 3.17 | 4.28 | 3.85 | 4.51 | 2.79 |
Shareholders equity total | 30.66 | 34.97 | 38.82 | 43.33 | 46.12 |
Balance sheet total (assets) | 67.71 | 59.95 | 62.47 | 73.15 | 73.60 |
Net debt | -16.99 | -21.07 | -22.12 | ||
Profitability | |||||
EBIT-% | 2.9 % | 3.8 % | 3.2 % | 2.9 % | 1.6 % |
ROA | 6.4 % | 9.7 % | 8.8 % | 8.9 % | 5.2 % |
ROE | 7.8 % | 13.0 % | 10.4 % | 11.0 % | 6.2 % |
ROI | 6.4 % | 9.7 % | 10.9 % | 14.7 % | 8.5 % |
Economic value added (EVA) | 2.21 | 4.66 | 2.18 | 1.92 | -0.04 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 62.1 % | 60.8 % | 62.9 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | 4.0 % | 4.9 % | 3.0 % | ||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.4 | ||
Current ratio | 1.3 | 1.3 | 1.4 | ||
Cash and cash equivalents | 16.99 | 21.21 | 22.12 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.8 | 7.5 | 7.6 | ||
Net working capital % | 3.6 % | 5.5 % | 5.9 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | AA | AA | AA |
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