DB HOLDINGCO ApS — Credit Rating and Financial Key Figures

CVR number: 36442484
Høkerboderne 9, 1712 København V

Credit rating

Company information

Official name
DB HOLDINGCO ApS
Established
2014
Company form
Private limited company
Industry

About DB HOLDINGCO ApS

DB HOLDINGCO ApS (CVR number: 36442484) is a company from KØBENHAVN. The company recorded a gross profit of -624.5 kDKK in 2024. The operating profit was -624.7 kDKK, while net earnings were 6369.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DB HOLDINGCO ApS's liquidity measured by quick ratio was 24.2 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 profit-6.88-44.23-71.69- 232.16- 624.50
EBIT-6.88- 319.41-71.69- 401.57- 624.72
Net earnings2 447.30- 151.732 571.813 807.416 369.30
Shareholders equity total3 014.762 863.036 175.028 923.5314 831.84
Balance sheet total (assets)4 675.964 597.507 909.5610 637.8216 585.20
Net debt-2 316.54-2 078.70-3 164.34-3 057.78-1 940.29
Profitability
EBIT-%
ROA93.3 %-2.3 %43.0 %41.1 %46.7 %
ROE136.6 %-5.2 %56.9 %50.4 %53.6 %
ROI94.2 %-2.3 %43.2 %41.2 %46.7 %
Economic value added (EVA)-35.46- 647.04- 301.09- 797.78-1 119.43
Solvency
Equity ratio64.5 %62.3 %78.1 %83.9 %89.4 %
Gearing0.9 %4.0 %2.0 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio62.631.024.427.424.2
Current ratio62.631.024.427.424.2
Cash and cash equivalents2 344.572 194.183 287.193 159.732 091.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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