db Helsingør ApS — Credit Rating and Financial Key Figures

CVR number: 26834627
Kongensgade 2 A, 3000 Helsingør
tel: 49261100

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 5213.5 kDKK in 2023. The operating profit was 3074 kDKK, while net earnings were 2398.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.5 %, which can be considered excellent and Return on Equity (ROE) was 126.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 628.508 897.747 614.934 070.295 213.51
EBIT3 384.105 900.454 477.051 505.563 073.97
Net earnings2 622.774 536.023 448.341 120.802 398.21
Shareholders equity total2 302.772 316.02658.321 200.802 599.01
Balance sheet total (assets)4 433.496 539.392 361.782 784.434 862.70
Net debt-4 005.4499.74-1 103.28- 987.26-2 974.76
Profitability
EBIT-%
ROA79.0 %107.5 %100.6 %58.5 %80.5 %
ROE111.3 %196.4 %231.9 %120.6 %126.2 %
ROI143.3 %183.6 %159.8 %76.8 %94.1 %
Economic value added (EVA)2 586.064 653.503 406.551 200.462 445.22
Solvency
Equity ratio51.9 %35.4 %27.9 %43.1 %53.4 %
Gearing77.1 %122.7 %101.4 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.31.62.1
Current ratio2.01.41.31.62.1
Cash and cash equivalents4 005.441 686.131 910.912 204.694 468.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:80.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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