DB SKIBHUS ApS — Credit Rating and Financial Key Figures

DB SKIBHUS ApS (CVR number: 26121124) is a company from ODENSE. The company recorded a gross profit of 5740.8 kDKK in 2024. The operating profit was 2595.3 kDKK, while net earnings were 2040.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.3 %, which can be considered excellent and Return on Equity (ROE) was 140.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 SKIBHUS ApS's liquidity measured by quick ratio was 2.8 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.