Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DAN-BO MØBLER ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 34585237
Tømrervej 15, 6710 Esbjerg V
danboesbjerg1@live.dk
tel: 22561319
danboesbjerg.dk
Free credit report Annual report

Credit rating

Company information

Official name
DAN-BO MØBLER ESBJERG ApS
Personnel
12 persons
Established
2012
Company form
Private limited company
Industry

About DAN-BO MØBLER ESBJERG ApS

DAN-BO MØBLER ESBJERG ApS (CVR number: 34585237) is a company from ESBJERG. The company recorded a gross profit of 3579.8 kDKK in 2025. The operating profit was 539.8 kDKK, while net earnings were 483.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. DAN-BO MØBLER ESBJERG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 611.114 161.602 203.693 478.063 579.78
EBIT3 189.53826.62- 429.73162.28539.79
Net earnings2 577.23741.18- 262.97153.78483.43
Shareholders equity total4 433.813 174.992 912.024 459.034 483.43
Balance sheet total (assets)8 932.675 958.545 241.417 897.607 487.55
Net debt-3 987.36- 601.64166.51-1 043.02- 646.88
Profitability
EBIT-%
ROA40.7 %13.4 %-5.6 %3.6 %8.5 %
ROE70.7 %19.5 %-8.6 %4.2 %10.8 %
ROI79.5 %23.6 %-8.9 %5.5 %13.1 %
Economic value added (EVA)2 329.50405.07- 510.59-51.36174.70
Solvency
Equity ratio57.9 %62.1 %64.3 %66.6 %68.6 %
Gearing2.3 %3.4 %14.0 %7.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.90.40.90.6
Current ratio2.12.22.22.32.5
Cash and cash equivalents4 089.36708.64242.471 377.08861.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.