Dobra Totalbyg ApS — Credit Rating and Financial Key Figures

CVR number: 43160184
Carl Johans Gade 5, 2100 København Ø

Credit rating

Company information

Official name
Dobra Totalbyg ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Dobra Totalbyg ApS

Dobra Totalbyg ApS (CVR number: 43160184) is a company from KØBENHAVN. The company recorded a gross profit of 1436.8 kDKK in 2024. The operating profit was 622.5 kDKK, while net earnings were 480.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. Dobra Totalbyg ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
2024
Volume
Net sales
Gross profit1 359.131 125.061 436.80
EBIT465.23365.25622.53
Net earnings446.77205.92480.06
Shareholders equity total1 013.801 160.821 140.88
Balance sheet total (assets)1 551.641 613.211 792.19
Net debt- 705.50- 577.13- 724.83
Profitability
EBIT-%
ROA30.0 %23.1 %36.6 %
ROE44.1 %18.9 %41.7 %
ROI44.6 %32.1 %51.3 %
Economic value added (EVA)448.83271.75451.23
Solvency
Equity ratio65.3 %72.0 %63.7 %
Gearing2.8 %2.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.42.7
Current ratio2.33.42.7
Cash and cash equivalents733.88606.65735.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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