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DBS Bageriservice ApS — Credit Rating and Financial Key Figures

CVR number: 41964480
Virkevangen 15, Assentoft 8960 Randers SØ
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Credit rating

Company information

Official name
DBS Bageriservice ApS
Personnel
13 persons
Established
2020
Domicile
Assentoft
Company form
Private limited company
Industry

About DBS Bageriservice ApS

DBS Bageriservice ApS (CVR number: 41964480) is a company from RANDERS. The company recorded a gross profit of 10.7 mDKK in 2025. The operating profit was 2947.4 kDKK, while net earnings were 2205.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 121.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. DBS Bageriservice ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 297.406 868.527 354.698 593.7410 728.38
EBIT1 768.631 987.031 723.101 979.652 947.44
Net earnings1 360.971 515.831 233.691 474.802 205.32
Shareholders equity total1 400.971 555.841 314.901 529.702 091.69
Balance sheet total (assets)3 278.643 516.364 588.173 699.627 365.64
Net debt- 665.74- 229.48913.7585.442 466.98
Profitability
EBIT-%
ROA106.6 %58.6 %42.5 %47.8 %53.3 %
ROE188.9 %102.5 %85.9 %103.7 %121.8 %
ROI245.3 %132.8 %85.9 %98.2 %90.5 %
Economic value added (EVA)1 371.321 469.991 251.431 412.672 208.49
Solvency
Equity ratio42.7 %44.2 %28.7 %41.3 %28.4 %
Gearing0.1 %0.3 %82.6 %5.6 %134.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.41.61.0
Current ratio1.71.81.41.61.4
Cash and cash equivalents666.78233.99172.50344.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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