DB Hadsten ApS — Credit Rating and Financial Key Figures

CVR number: 35813314
Østergade 21, 8370 Hadsten

Credit rating

Company information

Official name
DB Hadsten ApS
Personnel
7 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 3914.7 kDKK in 2024. The operating profit was 1395.1 kDKK, while net earnings were 1081.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.6 %, which can be considered excellent and Return on Equity (ROE) was 116.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DB Hadsten ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 670.964 612.033 014.602 940.803 914.73
EBIT2 572.172 036.66330.81712.251 395.11
Net earnings1 969.521 965.30247.81566.061 081.68
Shareholders equity total3 349.382 314.69347.81667.871 185.55
Balance sheet total (assets)5 426.904 102.021 319.391 458.542 595.14
Net debt-4 253.31-2 586.96- 569.23-1 227.10-2 212.77
Profitability
EBIT-%
ROA59.3 %51.2 %12.2 %52.2 %69.6 %
ROE78.3 %69.4 %18.6 %111.5 %116.7 %
ROI94.8 %82.1 %22.9 %128.8 %151.5 %
Economic value added (EVA)1 953.811 633.42269.32567.841 107.28
Solvency
Equity ratio61.7 %56.4 %26.4 %45.8 %45.7 %
Gearing0.0 %0.0 %15.8 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.81.11.81.8
Current ratio2.41.81.11.81.8
Cash and cash equivalents4 253.822 587.47624.131 227.622 214.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:69.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.