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DB ODENSE DALUM ApS — Credit Rating and Financial Key Figures

CVR number: 34220689
Dalumvej 2, Dalum 5250 Odense SV
kenneth.gregers@danbolig.dk
Free credit report Annual report

Company information

Official name
DB ODENSE DALUM ApS
Personnel
8 persons
Established
2012
Domicile
Dalum
Company form
Private limited company
Industry

About DB ODENSE DALUM ApS

DB ODENSE DALUM ApS (CVR number: 34220689) is a company from ODENSE. The company recorded a gross profit of 4695.9 kDKK in 2025. The operating profit was 552.2 kDKK, while net earnings were 432 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 124 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DB ODENSE DALUM ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 397.802 265.672 898.533 742.984 695.87
EBIT1 183.49- 347.75232.6524.47552.21
Net earnings909.44- 355.77237.6750.36432.02
Shareholders equity total759.44- 155.7781.89132.25564.28
Balance sheet total (assets)1 605.96613.18729.891 033.221 774.68
Net debt- 860.01- 216.81- 262.14- 144.99- 571.24
Profitability
EBIT-%
ROA52.7 %-29.3 %31.8 %3.8 %39.6 %
ROE92.3 %-51.8 %68.4 %47.0 %124.0 %
ROI118.7 %-91.6 %366.4 %22.7 %132.7 %
Economic value added (EVA)860.01- 387.49240.4810.85421.03
Solvency
Equity ratio47.3 %-20.3 %11.5 %13.7 %33.4 %
Gearing58.6 %21.9 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.61.01.11.2
Current ratio1.80.61.01.01.1
Cash and cash equivalents860.01216.81310.14173.99675.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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