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D & B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28488238
Egelandvej 42, Starup 6040 Egtved
Free credit report Annual report

Company information

Official name
D & B HOLDING ApS
Established
2005
Domicile
Starup
Company form
Private limited company
Industry

About D & B HOLDING ApS

D & B HOLDING ApS (CVR number: 28488238) is a company from VEJLE. The company recorded a gross profit of -106.5 kDKK in 2025. The operating profit was -106.5 kDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D & B HOLDING ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.68-13.78-18.38-31.80- 106.52
EBIT-11.68-13.78-18.38-31.80- 106.52
Net earnings32 200.174 350.5116 183.947 938.4414 896.10
Shareholders equity total106 968.28111 318.79127 502.73127 641.17142 537.27
Balance sheet total (assets)119 924.48184 721.93153 708.94151 123.03177 732.55
Net debt6 679.6269 308.0724 983.7022 494.7233 199.28
Profitability
EBIT-%
ROA31.8 %2.9 %9.6 %5.3 %9.6 %
ROE34.5 %4.0 %13.6 %6.2 %11.0 %
ROI32.6 %2.9 %9.6 %5.4 %9.7 %
Economic value added (EVA)-4 141.81-5 813.83-9 262.39-7 687.81-7 607.65
Solvency
Equity ratio89.2 %60.3 %83.0 %84.5 %80.2 %
Gearing7.9 %65.4 %19.6 %17.7 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.61.71.1
Current ratio1.71.21.61.71.1
Cash and cash equivalents1 818.623 439.670.9035.987.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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