DB ApS — Credit Rating and Financial Key Figures

CVR number: 26889774
Åvangen 7, 6900 Skjern

Company information

Official name
DB ApS
Established
2002
Company form
Private limited company
Industry

About DB ApS

DB ApS (CVR number: 26889774) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 9734.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DB ApS's liquidity measured by quick ratio was 45.9 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 profit-22.45-14.44-14.02-14.44-21.27
EBIT-22.45-14.44-14.02-14.44-21.27
Net earnings8 621.3011 649.256 529.076 949.319 734.61
Shareholders equity total35 088.5445 805.7449 364.5854 339.6963 070.81
Balance sheet total (assets)35 093.9545 845.9349 369.5854 344.6963 322.82
Net debt-4 698.30-11 205.65-9 710.22-10 235.16-11 566.87
Profitability
EBIT-%
ROA27.3 %29.1 %15.3 %13.6 %17.1 %
ROE27.4 %28.8 %13.7 %13.4 %16.6 %
ROI27.3 %29.1 %15.3 %13.6 %17.1 %
Economic value added (EVA)979.781 194.301 419.921 083.481 086.23
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio870.8278.81 985.52 068.245.9
Current ratio870.8278.81 985.52 068.245.9
Cash and cash equivalents4 698.3011 205.659 710.2210 235.1611 566.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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