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DB I ODENSE - HJALLESE ApS — Credit Rating and Financial Key Figures

CVR number: 33362269
Odensevej 95, Hjallese 5260 Odense S
Free credit report Annual report

Credit rating

Company information

Official name
DB I ODENSE - HJALLESE ApS
Personnel
7 persons
Established
2010
Domicile
Hjallese
Company form
Private limited company
Industry

About DB I ODENSE - HJALLESE ApS

DB I ODENSE - HJALLESE ApS (CVR number: 33362269) is a company from ODENSE. The company recorded a gross profit of 7021.7 kDKK in 2025. The operating profit was 2923.9 kDKK, while net earnings were 2280.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.1 %, which can be considered excellent and Return on Equity (ROE) was 194.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DB I ODENSE - HJALLESE ApS's liquidity measured by quick ratio was 2.5 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 profit7 133.334 159.184 053.725 842.787 021.70
EBIT2 856.06512.841 120.232 427.002 923.87
Net earnings2 207.37381.77883.641 901.832 280.49
Shareholders equity total1 407.37581.771 084.42982.251 360.74
Balance sheet total (assets)2 854.371 246.371 682.822 298.502 663.24
Net debt-1 081.57- 735.07-1 227.80-1 573.46-2 438.85
Profitability
EBIT-%
ROA83.6 %25.0 %77.5 %123.5 %118.1 %
ROE134.8 %38.4 %106.1 %184.0 %194.7 %
ROI169.5 %51.6 %132.5 %229.1 %246.9 %
Economic value added (EVA)2 128.57320.18843.021 826.172 227.45
Solvency
Equity ratio49.3 %46.7 %67.5 %50.1 %57.2 %
Gearing4.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.73.02.22.5
Current ratio1.91.72.61.72.0
Cash and cash equivalents1 081.57735.071 275.801 604.332 438.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:118.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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