db Ebeltoft ApS — Credit Rating and Financial Key Figures

CVR number: 39836033
Jernbanegade 5, Dalsgård 8400 Ebeltoft
tel: 86344611

Credit rating

Company information

Official name
db Ebeltoft ApS
Personnel
2 persons
Established
2018
Domicile
Dalsgård
Company form
Private limited company
Industry

About db Ebeltoft ApS

db Ebeltoft ApS (CVR number: 39836033) is a company from SYDDJURS. The company recorded a gross profit of 1938.5 kDKK in 2024. The operating profit was 340.9 kDKK, while net earnings were 289.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. db Ebeltoft 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 120.946 640.651 660.332 192.561 938.49
EBIT4 963.414 372.33- 168.09724.80340.85
Net earnings3 954.893 381.10- 164.84557.05289.94
Shareholders equity total4 011.983 443.08-71.76485.28375.22
Balance sheet total (assets)5 352.334 039.08711.101 242.40760.50
Net debt-5 062.32-3 781.00- 330.70- 826.97- 472.15
Profitability
EBIT-%
ROA116.8 %93.1 %-7.0 %71.7 %35.2 %
ROE122.3 %90.7 %-7.9 %93.1 %67.4 %
ROI153.5 %117.3 %-9.0 %186.9 %81.9 %
Economic value added (EVA)3 977.373 463.22- 139.61592.78297.76
Solvency
Equity ratio80.3 %90.2 %-10.4 %42.5 %49.3 %
Gearing-406.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.210.51.81.81.9
Current ratio3.86.61.41.61.9
Cash and cash equivalents5 062.323 781.00622.52826.97472.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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