DB Holding Gabøl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DB Holding Gabøl ApS
DB Holding Gabøl ApS (CVR number: 38010778) is a company from KOLDING. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -496.8 kDKK, while net earnings were -423.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 Holding Gabøl ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | 29.58 | 45.16 | -74.35 | -5.62 |
EBIT | -5.00 | 29.58 | 45.16 | -74.35 | - 496.84 |
Net earnings | 196.48 | 386.37 | 603.98 | 3 508.99 | - 423.64 |
Shareholders equity total | 545.13 | 931.50 | 1 535.48 | 4 926.68 | 3 481.04 |
Balance sheet total (assets) | 1 047.90 | 2 194.04 | 2 856.20 | 5 321.42 | 4 360.39 |
Net debt | 264.04 | 192.09 | -96.51 | -3 980.28 | -13.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.1 % | 21.0 % | 25.9 % | 87.1 % | -8.1 % |
ROE | 44.0 % | 52.3 % | 49.0 % | 108.6 % | -10.1 % |
ROI | 30.9 % | 29.2 % | 28.3 % | 91.5 % | -8.2 % |
Economic value added (EVA) | -23.73 | -16.16 | -69.35 | - 183.45 | - 757.22 |
Solvency | |||||
Equity ratio | 52.0 % | 42.5 % | 53.8 % | 92.6 % | 79.8 % |
Gearing | 70.4 % | 116.6 % | 69.3 % | 5.2 % | 24.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.2 | 1.7 | 21.6 | 1.9 |
Current ratio | 2.0 | 1.2 | 1.7 | 21.6 | 1.9 |
Cash and cash equivalents | 119.55 | 894.47 | 1 161.25 | 4 235.28 | 881.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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