D.B. SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 12339607
Rådhuspladsen 7, 4200 Slagelse

Credit rating

Company information

Official name
D.B. SLAGELSE ApS
Established
1988
Company form
Private limited company
Industry

About D.B. SLAGELSE ApS

D.B. SLAGELSE ApS (CVR number: 12339607) is a company from SLAGELSE. The company recorded a gross profit of -70 kDKK in 2024. The operating profit was -70 kDKK, while net earnings were 458.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. D.B. SLAGELSE ApS's liquidity measured by quick ratio was 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 profit-14.82-8.99-43.05-59.17-70.04
EBIT-14.82-8.99-43.05-59.17-70.04
Net earnings815.411 961.34- 928.01472.18458.50
Shareholders equity total3 624.565 585.904 657.895 130.075 588.57
Balance sheet total (assets)8 293.9910 980.0810 113.9710 802.3811 281.87
Net debt-8 251.96-10 925.06-10 069.19-10 723.81-11 219.11
Profitability
EBIT-%
ROA17.7 %20.7 %2.6 %6.6 %6.2 %
ROE25.3 %42.6 %-18.1 %9.6 %8.6 %
ROI42.3 %43.2 %5.4 %14.2 %12.8 %
Economic value added (EVA)196.70223.56224.37213.34211.91
Solvency
Equity ratio43.7 %50.9 %46.1 %47.5 %49.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.91.92.0
Current ratio1.82.01.91.92.0
Cash and cash equivalents8 251.9610 925.0610 069.1910 723.8111 219.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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