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Holdingselskabet DBM af 1/10 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet DBM af 1/10 2021 ApS
Holdingselskabet DBM af 1/10 2021 ApS (CVR number: 43619594) is a company from KØBENHAVN. The company recorded a gross profit of -7.7 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were 238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet DBM af 1/10 2021 ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -0.03 | -7.68 | ||
| EBIT | -0.03 | -7.68 | ||
| Net earnings | 203.95 | 241.25 | 249.95 | 238.39 |
| Shareholders equity total | 4 798.48 | 5 039.73 | 5 289.68 | 4 728.06 |
| Balance sheet total (assets) | 4 833.58 | 5 107.78 | 5 434.93 | 5 179.74 |
| Net debt | - 160.63 | -2.58 | - 193.99 | - 316.10 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 5.4 % | 6.2 % | 6.2 % | 5.8 % |
| ROE | 4.3 % | 4.9 % | 4.8 % | 4.8 % |
| ROI | 5.5 % | 6.3 % | 6.3 % | 6.1 % |
| Economic value added (EVA) | - 241.15 | - 253.25 | - 271.79 | |
| Solvency | ||||
| Equity ratio | 99.3 % | 98.7 % | 97.3 % | 91.3 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.8 | 7.5 | 9.7 | 3.8 |
| Current ratio | 6.8 | 7.5 | 9.7 | 3.8 |
| Cash and cash equivalents | 160.63 | 2.58 | 193.99 | 316.10 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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