DB LAB A/S — Credit Rating and Financial Key Figures

CVR number: 73109310
Lille Tornbjerg Vej 24, Tornbjerg 5220 Odense SØ
EUODN.DBLab@ALSGlobal.com
tel: 65932312
Free credit report Annual report

Company information

Official name
DB LAB A/S
Personnel
40 persons
Established
1982
Domicile
Tornbjerg
Company form
Limited company
Industry

About DB LAB A/S

DB LAB A/S (CVR number: 73109310) is a company from ODENSE. The company recorded a gross profit of 20.9 mDKK in 2024. The operating profit was 1503.4 kDKK, while net earnings were 1306.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. DB LAB A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 755.9823 389.7231 085.3123 017.1720 949.01
EBIT2 661.861 005.385 626.981 146.921 503.43
Net earnings1 808.81632.114 157.63903.821 306.39
Shareholders equity total15 405.7415 436.5619 593.0920 496.9121 803.31
Balance sheet total (assets)35 144.8029 268.8032 470.4235 683.7932 434.21
Net debt9 845.347 220.28242.981 297.27665.90
Profitability
EBIT-%
ROA7.6 %3.3 %18.3 %3.8 %5.4 %
ROE12.5 %4.1 %23.7 %4.5 %6.2 %
ROI8.8 %4.0 %22.8 %4.6 %6.6 %
Economic value added (EVA)507.22- 544.553 208.15- 401.64- 304.05
Solvency
Equity ratio43.8 %52.7 %60.3 %57.4 %67.2 %
Gearing72.8 %52.5 %30.9 %41.1 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.71.61.3
Current ratio0.90.91.71.61.3
Cash and cash equivalents1 372.92879.495 808.347 134.493 475.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.