DB HOLDINGCO ApS — Credit Rating and Financial Key Figures

CVR number: 36442484
Høkerboderne 9, 1712 København V

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 -232.2 kDKK in 2023. The operating profit was -401.6 kDKK, while net earnings were 3807.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, 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 27.4 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 profit-6.88-6.88-44.23-71.69- 232.16
EBIT-6.88-6.88- 319.41-71.69- 401.57
Net earnings178.692 447.30- 151.732 571.813 807.41
Shareholders equity total567.463 014.762 863.036 175.028 923.53
Balance sheet total (assets)574.044 675.964 597.507 909.5610 637.82
Net debt1.30-2 316.54-2 078.70-3 164.34-3 057.78
Profitability
EBIT-%
ROA31.1 %93.3 %-2.3 %43.0 %41.1 %
ROE35.4 %136.6 %-5.2 %56.9 %50.4 %
ROI35.2 %94.2 %-2.3 %43.2 %41.2 %
Economic value added (EVA)0.82-6.96- 447.07- 104.29- 295.45
Solvency
Equity ratio98.9 %64.5 %62.3 %78.1 %83.9 %
Gearing0.2 %0.9 %4.0 %2.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.362.631.024.427.4
Current ratio1.362.631.024.427.4
Cash and cash equivalents2 344.572 194.183 287.193 159.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.