DBVISION A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DBVISION A/S
Personnel
19 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 12 mDKK in 2024. The operating profit was 243.6 kDKK, while net earnings were 176.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. DBVISION A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 011.059 699.219 712.8811 025.5612 048.73
EBIT108.62596.99508.181 416.89243.62
Net earnings75.22457.53365.51940.73176.82
Shareholders equity total830.501 288.031 478.422 143.151 869.96
Balance sheet total (assets)6 989.784 787.634 465.815 014.324 716.61
Net debt- 349.56- 904.97-1 377.80- 966.81- 152.09
Profitability
EBIT-%
ROA1.8 %10.1 %11.0 %30.0 %5.1 %
ROE9.5 %43.2 %26.4 %52.0 %8.8 %
ROI12.6 %40.4 %27.7 %74.1 %11.7 %
Economic value added (EVA)38.09418.88313.90986.5372.50
Solvency
Equity ratio12.0 %26.9 %33.1 %42.7 %39.6 %
Gearing1.5 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.92.42.2
Current ratio1.01.61.92.42.2
Cash and cash equivalents349.56904.971 400.36966.81232.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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