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Holdingselskabet DBM af 1/10 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43619594
Åbenrå 16, 1124 København K
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Company information

Official name
Holdingselskabet DBM af 1/10 2021 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.03-7.68
EBIT-0.03-7.68
Net earnings203.95241.25249.95238.39
Shareholders equity total4 798.485 039.735 289.684 728.06
Balance sheet total (assets)4 833.585 107.785 434.935 179.74
Net debt- 160.63-2.58- 193.99- 316.10
Profitability
EBIT-%
ROA5.4 %6.2 %6.2 %5.8 %
ROE4.3 %4.9 %4.8 %4.8 %
ROI5.5 %6.3 %6.3 %6.1 %
Economic value added (EVA)- 241.15- 253.25- 271.79
Solvency
Equity ratio99.3 %98.7 %97.3 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.87.59.73.8
Current ratio6.87.59.73.8
Cash and cash equivalents160.632.58193.99316.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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