New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
D & B HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 32 200.17 | 4 350.51 | 16 183.94 | 7 938.44 | 14 896.10 |
| Shareholders equity total | 106 968.28 | 111 318.79 | 127 502.73 | 127 641.17 | 142 537.27 |
| Balance sheet total (assets) | 119 924.48 | 184 721.93 | 153 708.94 | 151 123.03 | 177 732.55 |
| Net debt | 6 679.62 | 69 308.07 | 24 983.70 | 22 494.72 | 33 199.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.8 % | 2.9 % | 9.6 % | 5.3 % | 9.6 % |
| ROE | 34.5 % | 4.0 % | 13.6 % | 6.2 % | 11.0 % |
| ROI | 32.6 % | 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 ratio | 89.2 % | 60.3 % | 83.0 % | 84.5 % | 80.2 % |
| Gearing | 7.9 % | 65.4 % | 19.6 % | 17.7 % | 23.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.2 | 1.6 | 1.7 | 1.1 |
| Current ratio | 1.7 | 1.2 | 1.6 | 1.7 | 1.1 |
| Cash and cash equivalents | 1 818.62 | 3 439.67 | 0.90 | 35.98 | 7.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.