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DB ApS — Credit Rating and Financial Key Figures

CVR number: 26889774
Åvangen 7, 6900 Skjern
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Credit rating

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 -29.9 kDKK in 2025. The operating profit was -29.9 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 207.4 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-14.44-14.02-14.44-21.27-29.89
EBIT-14.44-14.02-14.44-21.27-29.89
Net earnings11 649.256 529.076 949.319 734.6113 522.17
Shareholders equity total45 805.7449 364.5854 339.6963 070.8176 605.54
Balance sheet total (assets)45 845.9349 369.5854 344.6963 322.8276 689.98
Net debt-11 205.65-9 710.22-10 235.16-11 545.87-17 511.92
Profitability
EBIT-%
ROA29.1 %15.3 %13.6 %17.1 %19.6 %
ROE28.8 %13.7 %13.4 %16.6 %19.4 %
ROI29.1 %15.3 %13.6 %17.1 %19.6 %
Economic value added (EVA)-1 776.33-2 312.67-2 491.51-2 747.18-3 192.45
Solvency
Equity ratio99.9 %100.0 %100.0 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio278.81 985.52 068.245.8207.4
Current ratio278.81 985.52 068.245.8207.4
Cash and cash equivalents11 205.659 710.2210 235.1611 545.8717 511.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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