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db Ebeltoft ApS — Credit Rating and Financial Key Figures

CVR number: 39836033
Jernbanegade 5, 8400 Ebeltoft
tel: 86344611
Free credit report Annual report

Credit rating

Company information

Official name
db Ebeltoft ApS
Personnel
3 persons
Established
2018
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 3042.4 kDKK in 2025. The operating profit was 1191.7 kDKK, while net earnings were 931.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.8 %, which can be considered excellent and Return on Equity (ROE) was 130.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 2.1 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 profit6 640.651 660.332 192.561 938.493 042.39
EBIT4 372.33- 168.09724.80340.851 191.75
Net earnings3 381.10- 164.84557.05289.94931.77
Shareholders equity total3 443.08-71.76485.28375.221 057.00
Balance sheet total (assets)4 039.08711.101 242.40760.501 943.90
Net debt-3 781.00- 330.70- 826.97- 472.15-1 476.51
Profitability
EBIT-%
ROA93.1 %-7.0 %71.7 %35.2 %88.8 %
ROE90.7 %-7.9 %93.1 %67.4 %130.1 %
ROI117.3 %-9.0 %186.9 %81.9 %167.6 %
Economic value added (EVA)3 208.84- 329.60546.83256.21906.17
Solvency
Equity ratio90.2 %-10.4 %42.5 %49.3 %54.4 %
Gearing-406.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.51.81.81.92.1
Current ratio6.61.41.61.92.1
Cash and cash equivalents3 781.00622.52826.97472.151 476.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:88.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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