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

CVR number: 10831997
Nordre Strandvej 3, 8240 Risskov

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 618.7 kDKK in 2023. The operating profit was 486 kDKK, while net earnings were 576 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 52 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 310.25487.34608.371 297.76618.68
EBIT1 075.79274.49459.251 096.25486.04
Net earnings800.31620.25174.39982.77576.02
Shareholders equity total7 475.748 095.998 270.389 253.159 829.17
Balance sheet total (assets)11 231.8510 862.6610 908.8411 899.1412 549.34
Net debt-90.83- 572.38- 235.05- 759.95- 868.14
Profitability
EBIT-%
ROA10.1 %7.5 %5.5 %10.8 %6.9 %
ROE11.0 %8.0 %2.1 %11.2 %6.0 %
ROI11.9 %8.0 %5.6 %10.9 %7.0 %
Economic value added (EVA)529.33- 152.52-30.72578.88-50.95
Solvency
Equity ratio66.6 %74.5 %75.8 %77.8 %78.3 %
Gearing34.4 %31.5 %30.1 %26.9 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.519.330.846.252.0
Current ratio3.519.330.846.252.0
Cash and cash equivalents2 663.733 125.452 721.053 245.953 354.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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