DB Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39702592
Finderupvej 30, Døstrup 9500 Hobro

Company information

Official name
DB Holding 2018 ApS
Established
2018
Domicile
Døstrup
Company form
Private limited company
Industry

About DB Holding 2018 ApS

DB Holding 2018 ApS (CVR number: 39702592) is a company from MARIAGERFJORD. The company recorded a gross profit of 402.9 kDKK in 2024. The operating profit was 364.9 kDKK, while net earnings were 650.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 102.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit309.94328.13279.85569.93402.87
EBIT104.43122.6298.70388.78364.90
Net earnings1 894.732 011.451 786.482 263.08650.87
Shareholders equity total10 053.6911 839.1413 396.8115 424.2915 831.16
Balance sheet total (assets)10 145.2613 395.6113 478.6416 767.2715 968.31
Net debt-5 546.70-8 208.26-8 736.17-11 239.41-12 503.22
Profitability
EBIT-%
ROA21.8 %18.8 %15.0 %16.0 %5.3 %
ROE20.6 %18.4 %14.2 %15.7 %4.2 %
ROI22.0 %19.2 %15.2 %16.3 %5.3 %
Economic value added (EVA)- 425.99- 413.46- 580.90- 384.24- 532.84
Solvency
Equity ratio99.1 %88.4 %99.4 %92.0 %99.2 %
Gearing10.1 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio83.26.4133.510.0102.3
Current ratio83.26.4127.09.999.3
Cash and cash equivalents5 546.709 409.668 736.1712 247.7112 503.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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