DBI IT A/S — Credit Rating and Financial Key Figures

CVR number: 36391863
Kvæsthusgade 5, 1251 København K
info@dbi-it.dk
tel: 70229920
http://www.dbi-it.dk

Credit rating

Company information

Official name
DBI IT A/S
Personnel
20 persons
Established
2014
Company form
Limited company
Industry

About DBI IT A/S

DBI IT A/S (CVR number: 36391863) is a company from KØBENHAVN. The company recorded a gross profit of 19.9 mDKK in 2024. The operating profit was 2283.4 kDKK, while net earnings were 1428.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DBI IT A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8 439.0011 709.0016 340.0015 960.0019 896.23
EBIT840.002 409.003 825.002 527.002 283.39
Net earnings724.001 857.002 766.001 650.001 428.80
Shareholders equity total3 842.002 970.005 735.007 386.008 813.76
Balance sheet total (assets)13 552.0017 193.0022 413.0027 193.0030 629.46
Net debt- 198.00311.00473.00670.00611.24
Profitability
EBIT-%
ROA7.5 %15.7 %19.3 %10.3 %8.0 %
ROE20.8 %54.5 %63.5 %25.2 %17.6 %
ROI17.7 %47.5 %57.4 %25.6 %18.6 %
Economic value added (EVA)557.591 621.152 565.401 293.52911.63
Solvency
Equity ratio28.4 %17.3 %25.6 %27.2 %28.8 %
Gearing2.1 %12.4 %9.9 %14.6 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.30.20.2
Current ratio0.80.20.30.20.2
Cash and cash equivalents278.0057.0092.00410.0023.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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