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DB Hadsten ApS — Credit Rating and Financial Key Figures

CVR number: 35813314
Østergade 21, 8370 Hadsten
Free credit report Annual report

Credit rating

Company information

Official name
DB Hadsten ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About DB Hadsten ApS

DB Hadsten ApS (CVR number: 35813314) is a company from FAVRSKOV. The company recorded a gross profit of 5366.7 kDKK in 2025. The operating profit was 2784.7 kDKK, while net earnings were 2163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.3 %, which can be considered excellent and Return on Equity (ROE) was 125.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. DB Hadsten ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 612.033 014.602 940.803 914.735 366.74
EBIT2 036.66330.81712.251 395.112 784.70
Net earnings1 965.30247.81566.061 081.682 163.02
Shareholders equity total2 314.69347.81667.871 185.552 268.58
Balance sheet total (assets)4 102.021 319.391 458.542 595.143 722.45
Net debt-2 586.96- 569.23-1 227.10-2 212.77-3 574.18
Profitability
EBIT-%
ROA51.2 %12.2 %52.2 %69.6 %88.3 %
ROE69.4 %18.6 %111.5 %116.7 %125.2 %
ROI82.1 %22.9 %128.8 %151.5 %161.0 %
Economic value added (EVA)1 410.56133.68530.991 045.572 106.02
Solvency
Equity ratio56.4 %26.4 %45.8 %45.7 %60.9 %
Gearing0.0 %15.8 %0.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.81.82.6
Current ratio1.81.11.81.82.6
Cash and cash equivalents2 587.47624.131 227.622 214.973 574.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:88.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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