DBT Investment ApS — Credit Rating and Financial Key Figures

DBT Investment ApS (CVR number: 27483836) is a company from KØBENHAVN. The company recorded a gross profit of -36.4 kEUR in 2023. The operating profit was -36.4 kEUR, while net earnings were -327.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DBT Investment ApS's liquidity measured by quick ratio was 18.6 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.