DBF ApS — Credit Rating and Financial Key Figures

CVR number: 33959966
Kurreholmvej 33 A, 3330 Gørløse
bliktud@hotmail.dk

Credit rating

Company information

Official name
DBF ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon869900

About DBF ApS

DBF ApS (CVR number: 33959966) is a company from HILLERØD. The company recorded a gross profit of 468.9 kDKK in 2024. The operating profit was 89 kDKK, while net earnings were 57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DBF ApS's liquidity measured by quick ratio was 5 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 profit553.34511.00462.52610.41468.89
EBIT83.50-7.8333.2128.1388.99
Net earnings61.88-20.76-93.5629.5557.85
Shareholders equity total513.97493.21399.65429.20487.05
Balance sheet total (assets)882.50782.54557.66575.41606.15
Net debt24.9699.86-11.63- 108.94- 185.48
Profitability
EBIT-%
ROA9.0 %0.1 %6.9 %7.2 %17.3 %
ROE12.8 %-4.1 %-21.0 %7.1 %12.6 %
ROI12.8 %0.2 %8.2 %9.1 %22.3 %
Economic value added (EVA)41.99-31.1312.164.5043.60
Solvency
Equity ratio58.2 %63.0 %71.7 %74.6 %80.4 %
Gearing17.7 %34.2 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.53.95.0
Current ratio1.71.62.53.95.0
Cash and cash equivalents66.1469.0081.40108.94185.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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