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DB Grenaa ApS — Credit Rating and Financial Key Figures

CVR number: 42286788
Søndergade 7 B, 8500 Grenaa
Free credit report Annual report

Credit rating

Company information

Official name
DB Grenaa ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry

About DB Grenaa ApS

DB Grenaa ApS (CVR number: 42286788) is a company from NORDDJURS. The company recorded a gross profit of 3594.5 kDKK in 2025. The operating profit was 43.9 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 Grenaa ApS's liquidity measured by quick ratio was 1.3 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 profit823.751 972.122 410.952 908.913 594.53
EBIT- 159.30- 282.58- 305.13-2.1743.88
Net earnings- 123.04- 215.45- 273.9022.4140.10
Shareholders equity total1 276.961 061.51787.61810.02850.12
Balance sheet total (assets)1 832.401 769.321 843.941 588.711 955.74
Net debt121.05245.67- 452.22- 197.85- 483.80
Profitability
EBIT-%
ROA-8.7 %-15.6 %-16.9 %0.6 %3.5 %
ROE-9.6 %-18.4 %-29.6 %2.8 %4.8 %
ROI-10.7 %-19.9 %-28.6 %1.2 %7.5 %
Economic value added (EVA)- 120.76- 287.33- 335.89-41.12-9.89
Solvency
Equity ratio69.7 %60.0 %42.7 %51.0 %43.5 %
Gearing13.6 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.71.01.3
Current ratio0.40.60.71.01.3
Cash and cash equivalents52.275.03452.22197.85483.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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