DBSOLUTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DBSOLUTIONS ApS
DBSOLUTIONS ApS (CVR number: 29617139) is a company from GREVE. The company recorded a gross profit of 4.1 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were 420.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.7 %, which can be considered excellent and Return on Equity (ROE) was 106.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. DBSOLUTIONS ApS's liquidity measured by quick ratio was 4.9 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 68.58 | 82.65 | 58.55 | 81.03 | 4.14 |
EBIT | 61.58 | 70.05 | 31.05 | 65.03 | -18.86 |
Net earnings | 47.55 | 38.53 | -45.77 | 118.57 | 420.49 |
Shareholders equity total | 224.06 | 110.23 | 64.46 | 183.03 | 603.51 |
Balance sheet total (assets) | 252.34 | 145.95 | 85.85 | 219.92 | 759.71 |
Net debt | - 231.06 | - 136.02 | -61.13 | - 217.79 | - 759.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | 35.2 % | 26.8 % | 100.2 % | 112.7 % |
ROE | 23.7 % | 23.1 % | -52.4 % | 95.8 % | 106.9 % |
ROI | 30.7 % | 41.9 % | 35.5 % | 123.8 % | 140.3 % |
Economic value added (EVA) | 47.38 | 54.46 | 25.62 | 50.20 | -12.62 |
Solvency | |||||
Equity ratio | 88.8 % | 75.5 % | 75.1 % | 83.2 % | 79.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 4.1 | 4.0 | 6.0 | 4.9 |
Current ratio | 8.9 | 4.1 | 4.0 | 6.0 | 4.9 |
Cash and cash equivalents | 231.06 | 136.02 | 61.13 | 217.79 | 759.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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