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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
8 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 3785.2 kDKK in 2025. The operating profit was 625.5 kDKK, while net earnings were 748.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 289.974 918.026 223.687 438.833 785.16
EBIT633.11784.051 408.692 249.80625.50
Net earnings455.26547.571 113.871 835.67748.75
Shareholders equity total580.26556.091 184.691 391.76873.75
Balance sheet total (assets)2 890.012 214.113 205.923 980.153 004.45
Net debt-2 265.32-1 294.14-1 904.63-2 501.07-2 065.87
Profitability
EBIT-%
ROA18.7 %30.8 %53.6 %66.1 %26.0 %
ROE67.2 %96.4 %128.0 %142.5 %66.1 %
ROI83.8 %138.2 %166.8 %184.3 %80.1 %
Economic value added (EVA)436.25524.381 052.741 662.37402.63
Solvency
Equity ratio23.9 %29.9 %45.1 %37.8 %29.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.72.21.4
Current ratio1.11.21.81.91.3
Cash and cash equivalents2 265.321 294.141 904.632 501.072 065.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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