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DB Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39702592
Finderupvej 30, Døstrup 9500 Hobro
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Company information

Official name
DB Holding 2018 ApS
Personnel
2 persons
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 181.6 kDKK in 2025. The operating profit was -257.9 kDKK, while net earnings were 1431.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 83.6 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 profit328.13279.85569.93402.87181.59
EBIT122.6298.70388.78364.90- 257.90
Net earnings2 011.451 786.482 263.08650.871 431.64
Shareholders equity total11 839.1413 396.8115 424.2915 831.1616 992.80
Balance sheet total (assets)13 395.6113 478.6416 767.2715 968.3117 186.53
Net debt-8 208.26-8 736.17-11 239.41-12 503.22-15 726.71
Profitability
EBIT-%
ROA18.8 %15.0 %16.0 %5.3 %16.7 %
ROE18.4 %14.2 %15.7 %4.2 %8.7 %
ROI19.2 %15.2 %16.3 %5.3 %16.9 %
Economic value added (EVA)- 413.46- 580.90- 384.24- 532.84- 996.78
Solvency
Equity ratio88.4 %99.4 %92.0 %99.2 %98.9 %
Gearing10.1 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.4133.510.0102.383.6
Current ratio6.4127.09.999.381.9
Cash and cash equivalents9 409.668 736.1712 247.7112 503.2215 726.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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