DB INVEST FYN ApS — Credit Rating and Financial Key Figures

CVR number: 28993803
Teknikvej 53, Hjallese 5260 Odense S
tel: 66143601

Company information

Official name
DB INVEST FYN ApS
Established
2005
Domicile
Hjallese
Company form
Private limited company
Industry

About DB INVEST FYN ApS

DB INVEST FYN ApS (CVR number: 28993803) is a company from ODENSE. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DB INVEST FYN ApS's liquidity measured by quick ratio was 84.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit96.00-9.00-13.00-13.00-13.08
EBIT96.00-9.00-13.00-13.00-13.08
Net earnings8 354.008 764.0013 202.0016 617.0015 432.94
Shareholders equity total35 996.0044 592.0057 680.0069 468.0084 778.92
Balance sheet total (assets)36 087.0044 615.0058 495.0069 495.0084 937.60
Net debt-2.00-1 121.00-2 033.00-2 369.27
Profitability
EBIT-%
ROA26.2 %21.7 %25.8 %26.0 %20.2 %
ROE26.2 %21.8 %25.8 %26.1 %20.0 %
ROI26.2 %21.8 %25.9 %26.0 %20.2 %
Economic value added (EVA)1 451.411 694.282 071.342 688.753 346.90
Solvency
Equity ratio99.7 %99.9 %98.6 %100.0 %99.8 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.661.32.480.584.2
Current ratio10.661.32.480.584.2
Cash and cash equivalents2.001 913.002 033.002 369.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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