D.B. AF 8/1 1996 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D.B. AF 8/1 1996 ApS
D.B. AF 8/1 1996 ApS (CVR number: 19016730) is a company from ESBJERG. The company recorded a gross profit of 275.1 kDKK in 2024. The operating profit was -1448.9 kDKK, while net earnings were 1335.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. D.B. AF 8/1 1996 ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 980.38 | 3 128.90 | 464.46 | 395.86 | 275.14 |
EBIT | - 651.22 | 1 005.78 | -1 384.63 | -1 361.48 | -1 448.95 |
Net earnings | 7 427.39 | 12 164.87 | - 385.46 | 4 371.77 | 1 335.60 |
Shareholders equity total | 54 285.77 | 66 337.64 | 65 837.78 | 67 567.45 | 68 781.05 |
Balance sheet total (assets) | 79 281.25 | 91 987.52 | 91 504.02 | 89 132.38 | 86 895.93 |
Net debt | -30 082.97 | -44 172.02 | -34 169.90 | -40 373.17 | -45 239.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 18.5 % | 7.0 % | 11.9 % | 13.3 % |
ROE | 14.7 % | 20.2 % | -0.6 % | 6.6 % | 2.0 % |
ROI | 13.8 % | 19.2 % | 6.0 % | 8.5 % | 3.2 % |
Economic value added (EVA) | -3 724.25 | -3 038.71 | -5 563.60 | -5 792.86 | -6 212.46 |
Solvency | |||||
Equity ratio | 68.5 % | 72.1 % | 72.0 % | 75.8 % | 79.2 % |
Gearing | 40.2 % | 33.6 % | 37.9 % | 31.3 % | 25.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.1 | 2.8 | 3.5 | 3.9 |
Current ratio | 2.5 | 3.1 | 2.8 | 3.5 | 3.9 |
Cash and cash equivalents | 51 894.98 | 66 472.68 | 59 150.31 | 61 549.94 | 62 987.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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