dbfocus ApS — Credit Rating and Financial Key Figures

CVR number: 38445898
Fuglsøvej 10, 8240 Risskov
jamik@dbfocus.dk

Credit rating

Company information

Official name
dbfocus ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About dbfocus ApS

dbfocus ApS (CVR number: 38445898) is a company from AARHUS. The company recorded a gross profit of 962.5 kDKK in 2024. The operating profit was 183.4 kDKK, while net earnings were 162.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. dbfocus ApS's liquidity measured by quick ratio was 3.3 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 profit1 357.16924.23807.591 006.73962.45
EBIT659.35150.5154.12218.18183.36
Net earnings514.90114.8142.73182.97162.68
Shareholders equity total606.50321.32364.04547.01587.69
Balance sheet total (assets)1 227.15644.70570.68814.85868.57
Net debt- 780.84- 397.72- 329.68- 347.98- 391.98
Profitability
EBIT-%
ROA72.3 %16.3 %9.7 %33.9 %24.9 %
ROE103.2 %24.7 %12.5 %40.2 %28.7 %
ROI127.4 %28.7 %14.4 %48.4 %35.3 %
Economic value added (EVA)514.40125.5748.36168.66132.69
Solvency
Equity ratio49.4 %49.8 %63.8 %67.1 %67.7 %
Gearing3.0 %21.7 %2.7 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.13.03.23.3
Current ratio2.02.13.03.23.3
Cash and cash equivalents798.82467.40339.49350.63394.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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