DB RØDOVRE A/S — Credit Rating and Financial Key Figures

CVR number: 30541340
Rødovrevej 265, 2610 Rødovre
tel: 36414444

Credit rating

Company information

Official name
DB RØDOVRE A/S
Personnel
6 persons
Established
2008
Company form
Limited company
Industry

About DB RØDOVRE A/S

DB RØDOVRE A/S (CVR number: 30541340) is a company from RØDOVRE. The company recorded a gross profit of 4529.2 kDKK in 2024. The operating profit was 1975.9 kDKK, while net earnings were 1531 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 RØDOVRE A/S's liquidity measured by quick ratio was 2.3 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 profit1 943.171 571.762 163.154 133.784 529.22
EBIT- 237.34- 693.54- 591.292 023.101 975.86
Net earnings- 192.96-16.18- 468.941 558.871 531.05
Shareholders equity total518.45502.2733.331 592.202 123.25
Balance sheet total (assets)1 775.341 690.17894.902 827.174 146.13
Net debt-92.22- 161.34- 486.06-2 426.80-3 721.86
Profitability
EBIT-%
ROA-11.4 %-8.9 %-45.7 %108.9 %57.7 %
ROE-31.4 %-3.2 %-175.1 %191.8 %82.4 %
ROI-19.3 %-19.9 %-139.0 %233.7 %107.3 %
Economic value added (EVA)- 218.49- 512.42- 478.591 596.591 573.37
Solvency
Equity ratio33.3 %36.0 %5.6 %58.8 %55.4 %
Gearing23.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.12.52.3
Current ratio0.30.50.72.21.9
Cash and cash equivalents215.18161.34486.062 426.803 721.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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