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DB ENGINEERING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DB ENGINEERING ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About DB ENGINEERING ApS

DB ENGINEERING ApS (CVR number: 30597710) is a company from SKANDERBORG. The company recorded a gross profit of 744.7 kDKK in 2025. The operating profit was 156.1 kDKK, while net earnings were 109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit893.83803.04763.50564.14744.69
EBIT168.91163.0279.61-3.08156.06
Net earnings152.17128.8389.7118.41109.62
Shareholders equity total278.90293.33324.14281.55323.67
Balance sheet total (assets)438.08423.64457.37358.91429.65
Net debt- 232.12- 210.43- 209.68- 122.88- 200.08
Profitability
EBIT-%
ROA42.1 %39.3 %27.8 %6.0 %39.9 %
ROE61.4 %45.0 %29.1 %6.1 %36.2 %
ROI79.9 %58.7 %39.4 %8.0 %51.6 %
Economic value added (EVA)120.45112.4146.51-18.80107.52
Solvency
Equity ratio63.7 %69.2 %70.9 %78.4 %75.3 %
Gearing0.0 %0.0 %0.7 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.23.44.64.1
Current ratio2.73.23.44.64.1
Cash and cash equivalents232.20210.50211.85125.06201.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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