Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

DBT Investment ApS — Credit Rating and Financial Key Figures

CVR number: 27483836
Sundkrogsgade 21, 2100 København Ø
Free credit report Annual report

Company information

Official name
DBT Investment ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
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- 327.265 848.29
Shareholders equity total334.94290.58-24.09- 351.355 496.94
Balance sheet total (assets)2 250.732 458.822 249.692 263.287 205.04
Net debt1 860.892 146.322 253.632 480.641 572.97
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 ratio14.9 %11.8 %-1.1 %-13.4 %76.3 %
Gearing562.0 %744.5 %-9417.6 %-740.5 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.248.546.718.6171.7
Current ratio1.248.546.718.6171.7
Cash and cash equivalents21.6016.9215.15121.16129.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:110.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-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.