DUB ApS — Credit Rating and Financial Key Figures

CVR number: 41500336
Brombærvej 14, 4654 Faxe Ladeplads
bbsol.meddo@gmail.com
Free credit report Annual report

Company information

Official name
DUB ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About DUB ApS

DUB ApS (CVR number: 41500336) is a company from FAXE. The company recorded a gross profit of 330.2 kDKK in 2024. The operating profit was -124.8 kDKK, while net earnings were -131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -82.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. DUB ApS's liquidity measured by quick ratio was 2.4 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 profit284.86596.54488.21213.28330.22
EBIT141.41392.09200.47-32.18- 124.76
Net earnings89.70295.43105.11-81.83- 131.09
Shareholders equity total143.96429.18305.49223.6692.56
Balance sheet total (assets)1 220.931 990.271 770.091 575.02157.68
Net debt913.321 378.04972.031 327.95- 115.32
Profitability
EBIT-%
ROA11.6 %24.4 %10.7 %-1.9 %-8.2 %
ROE62.3 %103.1 %28.6 %-30.9 %-82.9 %
ROI12.9 %26.9 %12.9 %-2.3 %-8.6 %
Economic value added (EVA)116.11314.3352.34-91.44- 246.10
Solvency
Equity ratio11.8 %21.6 %17.3 %14.2 %58.7 %
Gearing634.4 %321.1 %318.2 %593.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.22.4
Current ratio0.10.00.10.22.4
Cash and cash equivalents115.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.16%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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