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DKBW Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DKBW Holding ApS
DKBW Holding ApS (CVR number: 37855766) is a company from RUDERSDAL. The company recorded a gross profit of -4.9 kDKK in 2025. The operating profit was -4.9 kDKK, while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. DKBW Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -4.88 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -4.88 |
| Net earnings | 142.95 | 91.53 | 93.67 | 93.56 | 52.33 |
| Shareholders equity total | 144.46 | 181.00 | 219.66 | 258.23 | 205.56 |
| Balance sheet total (assets) | 990.58 | 878.13 | 761.71 | 638.86 | 419.34 |
| Net debt | - 183.75 | - 222.79 | - 264.03 | - 305.26 | - 256.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.8 % | 13.4 % | 14.5 % | 16.0 % | 12.2 % |
| ROE | 145.9 % | 56.2 % | 46.8 % | 39.2 % | 22.6 % |
| ROI | 34.8 % | 76.7 % | 59.2 % | 46.9 % | 27.8 % |
| Economic value added (EVA) | -6.34 | -11.01 | -12.85 | -14.79 | -17.85 |
| Solvency | |||||
| Equity ratio | 14.6 % | 20.6 % | 28.8 % | 40.4 % | 49.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.3 | 5.4 | 4.5 | 3.6 | 2.2 |
| Current ratio | 6.3 | 5.4 | 4.5 | 3.6 | 2.2 |
| Cash and cash equivalents | 183.75 | 222.79 | 264.03 | 305.26 | 256.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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