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DB Ressourcer ApS — Credit Rating and Financial Key Figures

CVR number: 27966233
Brødstedlundvej 1, 8960 Randers SØ
info@dbressourcer.dk
tel: 26257600
Free credit report Annual report

Credit rating

Company information

Official name
DB Ressourcer ApS
Personnel
9 persons
Established
2006
Company form
Private limited company
Industry

About DB Ressourcer ApS

DB Ressourcer ApS (CVR number: 27966233) is a company from RANDERS. The company recorded a gross profit of 11 mDKK in 2025. The operating profit was 5209.3 kDKK, while net earnings were 3811.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. DB Ressourcer ApS's liquidity measured by quick ratio was 2.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 578.294 927.866 547.667 877.3810 966.62
EBIT5 643.782 465.282 767.273 369.545 209.25
Net earnings4 813.531 852.251 778.052 152.423 811.87
Shareholders equity total11 908.119 760.363 538.413 912.786 224.65
Balance sheet total (assets)19 935.9219 191.6720 056.3723 348.8125 203.65
Net debt4 564.071 376.5712 431.83-1 736.49-1 387.75
Profitability
EBIT-%
ROA32.7 %12.6 %14.1 %15.7 %21.6 %
ROE45.8 %17.1 %26.7 %57.8 %75.2 %
ROI39.8 %15.1 %16.3 %29.6 %85.0 %
Economic value added (EVA)4 288.281 088.421 364.031 721.513 907.44
Solvency
Equity ratio59.7 %50.9 %17.6 %16.8 %24.7 %
Gearing38.4 %62.9 %399.0 %16.3 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.60.22.02.4
Current ratio1.40.60.22.02.4
Cash and cash equivalents6.904 759.261 687.962 372.791 846.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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