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DØBA A/S — Credit Rating and Financial Key Figures

CVR number: 12141580
Farvervej 1, 8800 Viborg
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Company information

Official name
DØBA A/S
Personnel
2 persons
Established
1988
Company form
Limited company
Industry

About DØBA A/S

DØBA A/S (CVR number: 12141580) is a company from VIBORG. The company recorded a gross profit of 1858.6 kDKK in 2025. The operating profit was 2085.4 kDKK, while net earnings were 1067.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. DØBA A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 347.311 500.461 628.741 836.251 858.61
EBIT1 210.081 685.261 710.061 975.972 085.39
Net earnings872.361 018.29652.10780.031 067.91
Shareholders equity total27 049.3813 367.6614 019.7614 799.8015 867.71
Balance sheet total (assets)44 730.2140 012.9240 152.5940 323.0340 853.59
Net debt10 930.7419 678.1119 519.9118 951.5118 456.39
Profitability
EBIT-%
ROA4.5 %4.0 %4.3 %4.9 %5.1 %
ROE4.9 %5.0 %4.8 %5.4 %7.0 %
ROI4.6 %4.1 %4.4 %5.0 %5.2 %
Economic value added (EVA)524.41- 947.62- 611.15- 437.22- 361.98
Solvency
Equity ratio60.5 %33.4 %34.9 %36.7 %38.8 %
Gearing42.0 %147.2 %139.2 %128.1 %116.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents434.629.01100.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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