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db Allerød P/S — Credit Rating and Financial Key Figures

CVR number: 38380303
Allerød Stationsvej 2 C, 3450 Allerød
alleroed@danbolig.dk
tel: 48170008
https://danbolig.dk/ejendomsmaegler/allerod/
Free credit report Annual report

Company information

Official name
db Allerød P/S
Personnel
3 persons
Established
2017
Industry

About db Allerød P/S

db Allerød P/S (CVR number: 38380303) is a company from ALLERØD. The company recorded a gross profit of 3398.8 kDKK in 2025. The operating profit was 1110.3 kDKK, while net earnings were 1149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 Allerød P/S's liquidity measured by quick ratio was 4.6 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 profit3 555.531 600.822 909.403 146.353 398.82
EBIT1 531.39362.871 540.881 551.091 110.29
Net earnings1 523.63353.541 551.701 587.171 149.54
Shareholders equity total1 025.01878.551 430.251 117.421 666.96
Balance sheet total (assets)1 556.631 142.031 814.701 931.912 183.76
Net debt- 336.43- 955.88-1 674.18-1 792.74-2 057.01
Profitability
EBIT-%
ROA61.0 %26.9 %105.1 %84.9 %56.0 %
ROE136.9 %37.1 %134.4 %124.6 %82.6 %
ROI131.7 %36.2 %129.0 %120.1 %79.9 %
Economic value added (EVA)1 468.51308.851 494.221 476.711 051.63
Solvency
Equity ratio65.8 %76.9 %78.9 %63.9 %78.5 %
Gearing4.9 %5.7 %3.5 %4.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.84.62.94.6
Current ratio2.63.84.62.34.1
Cash and cash equivalents386.431 005.881 724.181 842.742 107.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

Companies in the same industry

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