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db Helsingør ApS — Credit Rating and Financial Key Figures

CVR number: 26834627
Kongensgade 2 A, 3000 Helsingør
tel: 49261100
Free credit report Annual report

Credit rating

Company information

Official name
db Helsingør ApS
Personnel
5 persons
Established
2002
Company form
Private limited company
Industry

About db Helsingør ApS

db Helsingør ApS (CVR number: 26834627) is a company from HELSINGØR. The company recorded a gross profit of 8632.5 kDKK in 2025. The operating profit was 5565.8 kDKK, while net earnings were 4337.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.6 %, which can be considered excellent and Return on Equity (ROE) was 137.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. db Helsingør ApS's liquidity measured by quick ratio was 2.1 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 615.004 070.005 214.006 838.418 632.47
EBIT4 477.001 506.003 074.004 567.525 565.77
Net earnings3 448.001 121.002 398.003 561.024 337.77
Shareholders equity total658.001 201.002 599.003 760.032 547.80
Balance sheet total (assets)2 362.002 784.004 862.005 605.194 737.28
Net debt-4 691.07-2 239.64
Profitability
EBIT-%
ROA100.6 %58.5 %80.4 %87.3 %107.6 %
ROE231.9 %120.6 %126.2 %112.0 %137.5 %
ROI100.6 %58.5 %80.4 %98.1 %141.7 %
Economic value added (EVA)4 360.621 472.943 013.653 430.424 114.23
Solvency
Equity ratio100.0 %100.0 %100.0 %67.4 %53.8 %
Gearing17.9 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.1
Current ratio3.02.1
Cash and cash equivalents5 362.553 084.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:107.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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