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THE DUBLINER COPENHAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 18690403
Amagertorv 5, 1160 København K
tel: 33322127
Free credit report Annual report

Company information

Official name
THE DUBLINER COPENHAGEN A/S
Personnel
24 persons
Established
1995
Company form
Limited company
Industry

About THE DUBLINER COPENHAGEN A/S

THE DUBLINER COPENHAGEN A/S (CVR number: 18690403) is a company from KØBENHAVN. The company recorded a gross profit of 9279.8 kDKK in 2025. The operating profit was 3490.7 kDKK, while net earnings were 2931.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 99.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. THE DUBLINER COPENHAGEN A/S's liquidity measured by quick ratio was 1.4 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 sales8 242.57
Gross profit2 467.874 642.875 179.168 292.019 279.80
EBIT196.311 204.731 370.501 676.953 490.70
Net earnings-1 013.291 168.411 338.681 338.452 931.66
Shareholders equity total-2 035.02- 866.61472.071 570.524 335.58
Balance sheet total (assets)3 528.715 502.205 024.426 821.4410 350.66
Net debt1 610.05-1 846.31-1 290.41-3 648.34-6 892.18
Profitability
EBIT-%2.4 %
ROA24.9 %20.2 %24.7 %29.5 %41.4 %
ROE-26.0 %25.9 %44.8 %131.1 %99.3 %
ROI-30.0 %82.6 %186.0 %167.7 %119.6 %
Economic value added (EVA)55.571 211.611 307.071 267.472 799.01
Solvency
Equity ratio-36.6 %-13.6 %9.4 %23.0 %41.9 %
Gearing-93.3 %-118.0 %
Relative net indebtedness %64.0 %
Liquidity
Quick ratio0.40.60.91.01.4
Current ratio0.40.60.91.01.5
Cash and cash equivalents288.152 868.521 290.413 648.346 892.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37.5 %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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