DB ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 30597710
Agervej 36, 8464 Galten
Dennis.bay@dbengineering.dk
tel: 61700335

Credit rating

Company information

Official name
DB ENGINEERING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon621000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit736.64893.83803.04763.50564.14
EBIT110.05168.91163.0279.61-3.08
Net earnings91.37152.17128.8389.7118.41
Shareholders equity total216.73278.90293.33324.14281.55
Balance sheet total (assets)510.13438.08423.64457.37358.91
Net debt- 227.24- 232.12- 210.43- 209.68- 122.88
Profitability
EBIT-%
ROA32.1 %42.1 %39.3 %27.8 %6.0 %
ROE43.7 %61.4 %45.0 %29.1 %6.1 %
ROI56.6 %79.9 %58.7 %39.4 %8.0 %
Economic value added (EVA)83.61131.93124.2257.18-8.01
Solvency
Equity ratio42.5 %63.7 %69.2 %70.9 %78.4 %
Gearing0.0 %0.0 %0.0 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.73.23.44.6
Current ratio1.72.73.23.44.6
Cash and cash equivalents227.32232.20210.50211.85125.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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