DB Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39702592
Finderupvej 30, Døstrup 9500 Hobro

Credit rating

Company information

Official name
DB Holding 2018 ApS
Established
2018
Domicile
Døstrup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About DB Holding 2018 ApS

DB Holding 2018 ApS (CVR number: 39702592) is a company from MARIAGERFJORD. The company recorded a gross profit of 569.9 kDKK in 2023. The operating profit was 388.8 kDKK, while net earnings were 2263.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DB Holding 2018 ApS's liquidity measured by quick ratio was 10 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit234.22309.94328.13279.85569.93
EBIT-38.51104.43122.6298.70388.78
Net earnings2 744.201 894.732 011.451 786.482 263.08
Shareholders equity total8 380.1610 053.6911 839.1413 396.8115 424.29
Balance sheet total (assets)10 244.0410 145.2613 395.6113 478.6416 767.27
Net debt-3 760.88-5 546.70-8 208.26-8 736.17-11 239.41
Profitability
EBIT-%
ROA32.5 %21.8 %18.8 %15.0 %16.0 %
ROE38.6 %20.6 %18.4 %14.2 %15.7 %
ROI32.7 %22.0 %19.2 %15.2 %16.3 %
Economic value added (EVA)- 106.3066.86-71.7841.75146.38
Solvency
Equity ratio81.8 %99.1 %88.4 %99.4 %92.0 %
Gearing20.4 %10.1 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.983.26.4133.510.0
Current ratio2.983.26.4127.09.9
Cash and cash equivalents5 469.285 546.709 409.668 736.1712 247.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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