DB ENGINEERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DB ENGINEERING ApS
DB ENGINEERING ApS (CVR number: 30597710) is a company from SKANDERBORG. The company recorded a gross profit of 564.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. DB ENGINEERING ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 736.64 | 893.83 | 803.04 | 763.50 | 564.14 |
EBIT | 110.05 | 168.91 | 163.02 | 79.61 | -3.08 |
Net earnings | 91.37 | 152.17 | 128.83 | 89.71 | 18.41 |
Shareholders equity total | 216.73 | 278.90 | 293.33 | 324.14 | 281.55 |
Balance sheet total (assets) | 510.13 | 438.08 | 423.64 | 457.37 | 358.91 |
Net debt | - 227.24 | - 232.12 | - 210.43 | - 209.68 | - 122.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.1 % | 42.1 % | 39.3 % | 27.8 % | 6.0 % |
ROE | 43.7 % | 61.4 % | 45.0 % | 29.1 % | 6.1 % |
ROI | 56.6 % | 79.9 % | 58.7 % | 39.4 % | 8.0 % |
Economic value added (EVA) | 83.61 | 131.93 | 124.22 | 57.18 | -8.01 |
Solvency | |||||
Equity ratio | 42.5 % | 63.7 % | 69.2 % | 70.9 % | 78.4 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.7 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.7 | 3.2 | 3.4 | 4.6 |
Current ratio | 1.7 | 2.7 | 3.2 | 3.4 | 4.6 |
Cash and cash equivalents | 227.32 | 232.20 | 210.50 | 211.85 | 125.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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