DB-IT ApS — Credit Rating and Financial Key Figures

CVR number: 28861400
Emilievej 3, 7900 Nykøbing M
erik@db-it.dk
tel: 43648648

Credit rating

Company information

Official name
DB-IT ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About DB-IT ApS

DB-IT ApS (CVR number: 28861400) is a company from MORSØ. The company recorded a gross profit of 2114.2 kDKK in 2024. The operating profit was 854.7 kDKK, while net earnings were 609.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 127.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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-IT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 893.213 888.363 536.921 372.072 114.21
EBIT2 626.562 770.052 275.81114.26854.71
Net earnings2 000.272 151.651 767.1749.98609.53
Shareholders equity total2 125.272 276.651 892.17174.98784.51
Balance sheet total (assets)3 351.723 899.514 047.982 570.013 379.22
Net debt- 892.52- 484.64-1 369.43708.48238.26
Profitability
EBIT-%
ROA62.4 %76.9 %57.7 %3.6 %28.9 %
ROE74.9 %97.8 %84.8 %4.8 %127.1 %
ROI98.2 %126.0 %101.4 %5.9 %44.7 %
Economic value added (EVA)1 858.002 038.231 643.49-45.49557.65
Solvency
Equity ratio63.4 %58.4 %46.7 %6.8 %23.2 %
Gearing0.9 %0.3 %18.3 %946.4 %156.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.70.91.2
Current ratio2.32.11.70.91.2
Cash and cash equivalents911.14491.941 714.81947.44992.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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