DBT Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DBT Investment ApS
DBT Investment ApS (CVR number: 27483836) is a company from KØBENHAVN. The company recorded a gross profit of -51.8 kEUR in 2024. The operating profit was -51.8 kEUR, while net earnings were 5848.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 110.8 %, which can be considered excellent and Return on Equity (ROE) was 150.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. DBT Investment ApS's liquidity measured by quick ratio was 171.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -31.90 | -25.82 | -40.40 | -36.36 | -51.81 |
| EBIT | -31.90 | -25.82 | -40.40 | -36.36 | -51.81 |
| Net earnings | -42.55 | -44.36 | - 314.67 | - 327.26 | 5 848.29 |
| Shareholders equity total | 334.94 | 290.58 | -24.09 | - 351.35 | 5 496.94 |
| Balance sheet total (assets) | 2 250.73 | 2 458.82 | 2 249.69 | 2 263.28 | 7 205.04 |
| Net debt | 1 860.89 | 2 146.32 | 2 253.63 | 2 480.64 | 1 572.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.4 % | -0.7 % | 7.2 % | 7.2 % | 110.8 % |
| ROE | -11.9 % | -14.2 % | -24.8 % | -14.5 % | 150.7 % |
| ROI | -1.5 % | -0.7 % | -9.7 % | -9.1 % | 121.5 % |
| Economic value added (EVA) | - 140.32 | - 137.24 | - 163.71 | - 149.15 | - 165.19 |
| Solvency | |||||
| Equity ratio | 14.9 % | 11.8 % | -1.1 % | -13.4 % | 76.3 % |
| Gearing | 562.0 % | 744.5 % | -9417.6 % | -740.5 % | 31.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 48.5 | 46.7 | 18.6 | 171.7 |
| Current ratio | 1.2 | 48.5 | 46.7 | 18.6 | 171.7 |
| Cash and cash equivalents | 21.60 | 16.92 | 15.15 | 121.16 | 129.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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