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DB I ODENSE - TARUP - ApS — Credit Rating and Financial Key Figures

CVR number: 36469595
Rugårdsvej 191, Tarup 5210 Odense NV
Free credit report Annual report

Credit rating

Company information

Official name
DB I ODENSE - TARUP - ApS
Personnel
5 persons
Established
2014
Domicile
Tarup
Company form
Private limited company
Industry

About DB I ODENSE - TARUP - ApS

DB I ODENSE - TARUP - ApS (CVR number: 36469595) is a company from ODENSE. The company recorded a gross profit of 3675 kDKK in 2025. The operating profit was 1652.9 kDKK, while net earnings were 1282 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.4 %, which can be considered excellent and Return on Equity (ROE) was 173.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 I ODENSE - TARUP - ApS's liquidity measured by quick ratio was 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 profit4 142.803 020.822 536.752 063.303 674.96
EBIT1 219.5048.56434.69454.331 652.88
Net earnings938.6329.21343.75341.941 282.01
Shareholders equity total508.63199.21542.96392.901 083.90
Balance sheet total (assets)1 813.56864.761 549.031 154.812 282.66
Net debt- 919.00- 675.10-1 026.07- 931.24-2 037.30
Profitability
EBIT-%
ROA59.9 %3.6 %36.9 %34.7 %96.4 %
ROE196.5 %8.3 %92.6 %73.1 %173.6 %
ROI243.7 %13.7 %112.9 %92.9 %220.4 %
Economic value added (EVA)927.4910.97328.59306.301 265.16
Solvency
Equity ratio28.0 %23.0 %47.6 %34.0 %49.7 %
Gearing8.5 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.22.41.42.0
Current ratio1.31.21.41.41.8
Cash and cash equivalents919.00675.101 072.20958.372 037.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:96.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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