D & B HOLDING AF 19.08.2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33084978
Lillevej 3, 5592 Ejby
Free credit report Annual report

Company information

Official name
D & B HOLDING AF 19.08.2010 ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales417.63413.0823.70630.51896.70
Gross profit410.20405.6415.95622.38896.76
EBIT410.20405.6415.95622.38896.76
Net earnings414.02405.2714.93624.28880.19
Shareholders equity total3 435.573 727.843 628.374 252.654 932.84
Balance sheet total (assets)3 492.873 787.953 670.794 425.035 213.98
Net debt-8.57
Profitability
EBIT-%98.2 %98.2 %67.3 %98.7 %100.0 %
ROA12.3 %11.2 %0.4 %15.4 %18.6 %
ROE12.7 %11.3 %0.4 %15.8 %19.2 %
ROI12.4 %11.3 %0.4 %15.8 %19.5 %
Economic value added (EVA)255.12232.61- 169.30441.85677.15
Solvency
Equity ratio98.4 %98.4 %98.8 %96.1 %94.6 %
Gearing
Relative net indebtedness %13.7 %14.6 %179.0 %27.3 %30.4 %
Liquidity
Quick ratio2.93.36.12.21.7
Current ratio2.93.36.12.21.7
Cash and cash equivalents8.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.7 %34.1 %917.6 %33.5 %21.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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