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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
Free credit report Annual report

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 29 mDKK in 2025. The operating profit was 4079.6 kDKK, while net earnings were 3021.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 709.0016 340.0015 960.0019 895.0029 016.85
EBIT2 409.003 825.002 527.002 283.004 079.58
Net earnings1 857.002 766.001 650.001 429.003 021.75
Shareholders equity total2 970.005 735.007 386.008 814.0011 835.51
Balance sheet total (assets)17 193.0022 413.0027 193.0030 630.0031 609.28
Net debt311.00473.00670.00611.00-2 698.96
Profitability
EBIT-%
ROA15.7 %19.3 %10.3 %8.0 %13.2 %
ROE54.5 %63.5 %25.2 %17.6 %29.3 %
ROI47.5 %57.4 %25.6 %18.6 %29.0 %
Economic value added (EVA)1 621.152 565.401 293.52911.022 468.70
Solvency
Equity ratio17.3 %25.6 %27.2 %28.8 %37.4 %
Gearing12.4 %9.9 %14.6 %7.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.5
Current ratio0.20.30.20.20.5
Cash and cash equivalents57.0092.00410.0023.002 719.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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