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DB ODENSE CITY ApS — Credit Rating and Financial Key Figures

CVR number: 34220670
Jernbanegade 28, 5000 Odense C
kenneth.gregers@danbolig.dk
Free credit report Annual report

Credit rating

Company information

Official name
DB ODENSE CITY ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About DB ODENSE CITY ApS

DB ODENSE CITY ApS (CVR number: 34220670) is a company from ODENSE. The company recorded a gross profit of 2867.9 kDKK in 2025. The operating profit was 821.4 kDKK, while net earnings were 642.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DB ODENSE CITY ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 712.792 295.432 465.512 486.042 867.94
EBIT1 187.450.43183.06646.73821.37
Net earnings910.63-7.35151.54520.00642.16
Shareholders equity total210.63192.65344.19600.20722.35
Balance sheet total (assets)1 110.70708.861 362.681 965.182 259.83
Net debt- 628.95- 377.94-1 111.07-1 598.55-2 115.46
Profitability
EBIT-%
ROA64.5 %0.0 %18.9 %40.2 %39.1 %
ROE180.5 %-3.6 %56.5 %110.1 %97.1 %
ROI225.4 %0.2 %66.7 %131.2 %122.4 %
Economic value added (EVA)881.87-10.23132.89484.37607.93
Solvency
Equity ratio19.0 %27.2 %25.3 %30.5 %32.4 %
Gearing13.9 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.41.4
Current ratio1.11.21.31.41.4
Cash and cash equivalents628.95377.941 159.071 625.672 115.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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