DBP Adventures ApS — Credit Rating and Financial Key Figures

CVR number: 36062541
Bredgade 63 A, 1260 København K
rejsmed@debredeplanker.dk
tel: 26170520
www.debredeplanker.dk

Credit rating

Company information

Official name
DBP Adventures ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About DBP Adventures ApS

DBP Adventures ApS (CVR number: 36062541) is a company from KØBENHAVN. The company recorded a gross profit of 2370.7 kDKK in 2023. The operating profit was 589.8 kDKK, while net earnings were 525 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. DBP Adventures ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit329.91- 357.93745.111 547.882 370.74
EBIT186.05- 808.83-74.82552.75589.76
Net earnings121.10- 370.76170.46417.40524.96
Shareholders equity total316.06421.811 068.741 486.142 011.10
Balance sheet total (assets)2 038.781 520.153 930.784 285.246 729.55
Net debt- 799.89- 480.12- 928.09-2 812.06-2 543.47
Profitability
EBIT-%
ROA8.0 %-26.4 %8.5 %13.5 %11.4 %
ROE43.2 %-100.5 %22.9 %32.7 %30.0 %
ROI66.3 %-127.1 %24.1 %33.1 %30.3 %
Economic value added (EVA)210.24- 606.81-29.18493.48626.65
Solvency
Equity ratio15.5 %27.7 %27.2 %34.7 %29.9 %
Gearing40.5 %23.6 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.51.4
Current ratio1.21.41.41.51.4
Cash and cash equivalents799.89480.121 361.043 163.342 850.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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