DBVISION A/S — Credit Rating and Financial Key Figures

CVR number: 25832663
Fensmarkgade 3, 2200 København N
dbvision@dbvision.dk
tel: 35362144

Company information

Official name
DBVISION A/S
Personnel
18 persons
Established
2001
Company form
Limited company
Industry

About DBVISION A/S

DBVISION A/S (CVR number: 25832663) is a company from KØBENHAVN. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was 1416.9 kDKK, while net earnings were 940.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. DBVISION A/S's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 331.3810 011.059 699.219 712.8811 025.56
EBIT89.60108.62596.99508.181 416.89
Net earnings32.5675.22457.53365.51940.73
Shareholders equity total755.27830.501 288.031 478.422 143.15
Balance sheet total (assets)5 046.966 989.784 787.634 465.815 014.32
Net debt-1 088.30- 349.56- 904.97-1 377.80- 966.81
Profitability
EBIT-%
ROA2.0 %1.8 %10.1 %11.0 %30.0 %
ROE3.8 %9.5 %43.2 %26.4 %52.0 %
ROI9.5 %12.6 %40.4 %27.7 %74.1 %
Economic value added (EVA)25.85104.82446.21366.161 066.07
Solvency
Equity ratio15.1 %12.0 %26.9 %33.1 %42.7 %
Gearing0.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.61.92.4
Current ratio1.01.01.61.92.4
Cash and cash equivalents1 089.55349.56904.971 400.36966.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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