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DCB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43852930
Østerlandsvej 2, 9240 Nibe
Free credit report Annual report

Credit rating

Company information

Official name
DCB Invest ApS
Established
2023
Company form
Private limited company
Industry

About DCB Invest ApS

DCB Invest ApS (CVR number: 43852930) is a company from AALBORG. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were 4691.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DCB Invest ApS's liquidity measured by quick ratio was 12.9 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
2023
2024
2025
Volume
Net sales
Gross profit-15.00-15.00-14.01
EBIT-15.00-15.00-14.01
Net earnings1 236.002 673.004 691.67
Shareholders equity total4 309.006 581.008 092.70
Balance sheet total (assets)7 420.006 662.008 107.70
Net debt3 096.004.00- 141.50
Profitability
EBIT-%
ROA17.6 %38.9 %63.5 %
ROE28.7 %49.1 %63.9 %
ROI17.7 %39.0 %63.6 %
Economic value added (EVA)-11.76- 383.77- 344.94
Solvency
Equity ratio58.1 %98.8 %99.8 %
Gearing71.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.712.9
Current ratio1.63.712.9
Cash and cash equivalents62.00141.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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