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DKBW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37855766
Rønnebakken 2, 3460 Birkerød
danielback2@yahoo.dk
Free credit report Annual report

Credit rating

Company information

Official name
DKBW Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings142.9591.5393.6793.5652.33
Shareholders equity total144.46181.00219.66258.23205.56
Balance sheet total (assets)990.58878.13761.71638.86419.34
Net debt- 183.75- 222.79- 264.03- 305.26- 256.50
Profitability
EBIT-%
ROA17.8 %13.4 %14.5 %16.0 %12.2 %
ROE145.9 %56.2 %46.8 %39.2 %22.6 %
ROI34.8 %76.7 %59.2 %46.9 %27.8 %
Economic value added (EVA)-6.34-11.01-12.85-14.79-17.85
Solvency
Equity ratio14.6 %20.6 %28.8 %40.4 %49.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.35.44.53.62.2
Current ratio6.35.44.53.62.2
Cash and cash equivalents183.75222.79264.03305.26256.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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