Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 10038618
Farvervej 1, 8800 Viborg
Free credit report Annual report

Company information

Official name
DB VARDE A/S
Established
2000
Company form
Limited company
Industry

About DB VARDE A/S

DB VARDE A/S (CVR number: 10038618) is a company from VIBORG. The company recorded a gross profit of -23.9 kDKK in 2025. The operating profit was -23.9 kDKK, while net earnings were 1401.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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 VARDE A/S's liquidity measured by quick ratio was 11.1 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 profit-22.75-21.50-21.50-22.67-23.86
EBIT-22.75-21.50-21.50-22.67-23.86
Net earnings-19.04124.6757.5718.361 401.70
Shareholders equity total43 249.5143 231.6943 289.2643 307.6240 921.67
Balance sheet total (assets)43 262.5143 245.2843 305.7143 324.3558 909.01
Net debt-0.49-0.61-2.27-3.1817 974.27
Profitability
EBIT-%
ROA-0.0 %0.3 %0.1 %0.1 %3.7 %
ROE-0.0 %0.3 %0.1 %0.0 %3.3 %
ROI-0.0 %0.3 %0.1 %0.1 %3.7 %
Economic value added (EVA)-2 197.00-2 194.79-2 189.16-2 192.97-2 194.82
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %69.5 %
Gearing43.9 %
Relative net indebtedness %
Liquidity
Quick ratio50.548.441.041.111.1
Current ratio50.548.441.041.111.1
Cash and cash equivalents0.490.612.273.180.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.