DBP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DBP HOLDING ApS
DBP HOLDING ApS (CVR number: 29429561) is a company from KOLDING. The company recorded a gross profit of -37.2 kDKK in 2024. The operating profit was -37.2 kDKK, while net earnings were 5710.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. DBP HOLDING ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -30.28 | -34.02 | -37.16 |
| EBIT | -30.28 | -34.02 | -37.16 |
| Net earnings | 2 874.40 | 9 416.94 | 5 710.83 |
| Shareholders equity total | 24 595.88 | 33 012.49 | 36 723.33 |
| Balance sheet total (assets) | 40 340.29 | 49 642.00 | 55 608.07 |
| Net debt | 15 463.96 | 439.68 | 1 804.68 |
| Profitability | |||
| EBIT-% | |||
| ROA | 8.0 % | 22.9 % | 13.0 % |
| ROE | 11.7 % | 32.7 % | 16.4 % |
| ROI | 8.0 % | 27.9 % | 18.8 % |
| Economic value added (EVA) | -23.89 | -2 051.19 | -1 726.78 |
| Solvency | |||
| Equity ratio | 61.0 % | 66.5 % | 66.0 % |
| Gearing | 63.5 % | 1.5 % | 5.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 0.7 | 1.1 |
| Current ratio | 0.1 | 0.7 | 1.1 |
| Cash and cash equivalents | 151.28 | 43.72 | 85.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | A |
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