DBC DIGITAL A/S — Credit Rating and Financial Key Figures

CVR number: 15149043
Tempovej 7-11, 2750 Ballerup
dbc@dbc.dk
tel: 44867777

Credit rating

Company information

Official name
DBC DIGITAL A/S
Personnel
263 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon631000

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales163.14164.96168.34175.04181.00
Gross profit103.31103.77109.43113.28119.97
EBIT4.746.205.355.162.91
Net earnings3.174.283.854.512.79
Shareholders equity total30.6634.9738.8243.3346.12
Balance sheet total (assets)67.7159.9562.4773.1573.60
Net debt-16.99-21.07-22.12
Profitability
EBIT-%2.9 %3.8 %3.2 %2.9 %1.6 %
ROA6.4 %9.7 %8.8 %8.9 %5.2 %
ROE7.8 %13.0 %10.4 %11.0 %6.2 %
ROI6.4 %9.7 %10.9 %14.7 %8.5 %
Economic value added (EVA)2.214.662.181.92-0.04
Solvency
Equity ratio100.0 %100.0 %62.1 %60.8 %62.9 %
Gearing0.3 %
Relative net indebtedness %4.0 %4.9 %3.0 %
Liquidity
Quick ratio1.31.41.4
Current ratio1.31.31.4
Cash and cash equivalents16.9921.2122.12
Capital use efficiency
Trade debtors turnover (days)5.87.57.6
Net working capital %3.6 %5.5 %5.9 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-05-06T02:55:11.576Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.