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Dubbun Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38219383
Brønderslev Alle 51 B, 2770 Kastrup
Free credit report Annual report

Company information

Official name
Dubbun Holding ApS
Established
2016
Company form
Private limited company
Industry

About Dubbun Holding ApS

Dubbun Holding ApS (CVR number: 38219383) is a company from TÅRNBY. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dubbun Holding ApS's liquidity measured by quick ratio was 7.6 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 profit-39.66-8.31-10.69-15.00-19.25
EBIT-39.66-8.31-10.69-15.00-19.25
Net earnings685.02586.79247.15-21.2081.20
Shareholders equity total729.331 316.121 563.271 542.071 614.86
Balance sheet total (assets)1 064.841 615.641 614.521 690.941 855.80
Net debt-64.46- 262.55- 336.98- 298.63- 276.92
Profitability
EBIT-%
ROA226.3 %44.1 %15.6 %0.4 %5.2 %
ROE177.1 %57.4 %17.2 %-1.4 %5.1 %
ROI320.1 %57.1 %17.3 %0.4 %5.8 %
Economic value added (EVA)-41.24-44.15-75.27-89.72-95.18
Solvency
Equity ratio68.5 %81.5 %96.8 %91.2 %87.0 %
Gearing1.3 %1.4 %0.7 %0.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio25.538.232.911.27.6
Current ratio25.538.232.911.27.6
Cash and cash equivalents74.30281.20347.31309.48308.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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