DB Hørsholm ApS — Credit Rating and Financial Key Figures

CVR number: 28479662
Usserød Kongevej 92, 2970 Hørsholm
tel: 45761400
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Credit rating

Company information

Official name
DB Hørsholm ApS
Personnel
12 persons
Established
2005
Company form
Private limited company
Industry

About DB Hørsholm ApS

DB Hørsholm ApS (CVR number: 28479662) is a company from HØRSHOLM. The company recorded a gross profit of 7438.8 kDKK in 2024. The operating profit was 2249.8 kDKK, while net earnings were 1835.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 142.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DB Hørsholm ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 831.425 289.974 918.026 223.687 438.83
EBIT5 023.36633.11784.051 408.692 249.80
Net earnings3 873.33455.26547.571 113.871 835.67
Shareholders equity total774.97580.26556.091 184.691 391.76
Balance sheet total (assets)4 008.222 890.012 214.113 205.923 980.15
Net debt-3 206.24-2 265.32-1 294.14-1 904.63-2 501.07
Profitability
EBIT-%
ROA125.2 %18.7 %30.8 %53.6 %66.1 %
ROE338.7 %67.2 %96.4 %128.0 %142.5 %
ROI386.7 %83.8 %138.2 %166.8 %184.3 %
Economic value added (EVA)3 825.52436.25524.381 052.741 662.37
Solvency
Equity ratio22.1 %23.9 %29.9 %45.1 %37.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.41.52.72.2
Current ratio1.91.11.21.81.9
Cash and cash equivalents3 206.242 265.321 294.141 904.632 501.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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