D & B HOLDING AF 19.08.2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D & B HOLDING AF 19.08.2010 ApS
D & B HOLDING AF 19.08.2010 ApS (CVR number: 33084978) is a company from MIDDELFART. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 42.2 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.9 mDKK), while net earnings were 880.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D & B HOLDING AF 19.08.2010 ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 417.63 | 413.08 | 23.70 | 630.51 | 896.70 |
Gross profit | 410.20 | 405.64 | 15.95 | 622.38 | 896.76 |
EBIT | 410.20 | 405.64 | 15.95 | 622.38 | 896.76 |
Net earnings | 414.02 | 405.27 | 14.93 | 624.28 | 880.19 |
Shareholders equity total | 3 435.57 | 3 727.84 | 3 628.37 | 4 252.65 | 4 932.84 |
Balance sheet total (assets) | 3 492.87 | 3 787.95 | 3 670.79 | 4 425.03 | 5 213.98 |
Net debt | -8.57 | ||||
Profitability | |||||
EBIT-% | 98.2 % | 98.2 % | 67.3 % | 98.7 % | 100.0 % |
ROA | 12.3 % | 11.2 % | 0.4 % | 15.4 % | 18.6 % |
ROE | 12.7 % | 11.3 % | 0.4 % | 15.8 % | 19.2 % |
ROI | 12.4 % | 11.3 % | 0.4 % | 15.8 % | 19.5 % |
Economic value added (EVA) | 255.12 | 232.61 | - 169.30 | 441.85 | 677.15 |
Solvency | |||||
Equity ratio | 98.4 % | 98.4 % | 98.8 % | 96.1 % | 94.6 % |
Gearing | |||||
Relative net indebtedness % | 13.7 % | 14.6 % | 179.0 % | 27.3 % | 30.4 % |
Liquidity | |||||
Quick ratio | 2.9 | 3.3 | 6.1 | 2.2 | 1.7 |
Current ratio | 2.9 | 3.3 | 6.1 | 2.2 | 1.7 |
Cash and cash equivalents | 8.57 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 26.7 % | 34.1 % | 917.6 % | 33.5 % | 21.7 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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