DBP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29429561
Kongensgade 38, 6070 Christiansfeld

Company information

Official name
DBP HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-30.28-34.02-37.16
EBIT-30.28-34.02-37.16
Net earnings2 874.409 416.945 710.83
Shareholders equity total24 595.8833 012.4936 723.33
Balance sheet total (assets)40 340.2949 642.0055 608.07
Net debt15 463.96439.681 804.68
Profitability
EBIT-%
ROA8.0 %22.9 %13.0 %
ROE11.7 %32.7 %16.4 %
ROI8.0 %27.9 %18.8 %
Economic value added (EVA)-23.89-2 051.19-1 726.78
Solvency
Equity ratio61.0 %66.5 %66.0 %
Gearing63.5 %1.5 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.71.1
Current ratio0.10.71.1
Cash and cash equivalents151.2843.7285.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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