D.B.SUPPORT ApS — Credit Rating and Financial Key Figures

CVR number: 10831997
Nordre Strandvej 3, 8240 Risskov
Free credit report Annual report

Company information

Official name
D.B.SUPPORT ApS
Established
1987
Company form
Private limited company
Industry

About D.B.SUPPORT ApS

D.B.SUPPORT ApS (CVR number: 10831997) is a company from AARHUS. The company recorded a gross profit of 807.5 kDKK in 2024. The operating profit was 656.4 kDKK, while net earnings were 548.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. D.B.SUPPORT ApS's liquidity measured by quick ratio was 64.9 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 profit487.34608.371 297.76618.68807.53
EBIT274.49459.251 096.25486.04656.41
Net earnings620.25174.39982.77576.02548.11
Shareholders equity total8 095.998 270.389 253.159 829.1710 377.28
Balance sheet total (assets)10 862.6610 908.8411 899.1412 549.3413 065.17
Net debt- 572.38- 235.05- 759.95- 868.14- 592.18
Profitability
EBIT-%
ROA7.5 %5.5 %10.8 %6.9 %6.3 %
ROE8.0 %2.1 %11.2 %6.0 %5.4 %
ROI8.0 %5.6 %10.9 %7.0 %6.4 %
Economic value added (EVA)- 291.39- 191.58441.93- 214.06- 111.64
Solvency
Equity ratio74.5 %75.8 %77.8 %78.3 %79.4 %
Gearing31.5 %30.1 %26.9 %25.3 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.330.846.252.064.9
Current ratio19.330.846.252.064.9
Cash and cash equivalents3 125.452 721.053 245.953 354.143 078.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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