DB SEO ApS — Credit Rating and Financial Key Figures

CVR number: 40390243
Mælkevejen 24, Rønbjerg 7800 Skive
dennis@dbseo.dk
tel: 60619898
dbseo.dk

Company information

Official name
DB SEO ApS
Established
2019
Domicile
Rønbjerg
Company form
Private limited company
Industry

About DB SEO ApS

DB SEO ApS (CVR number: 40390243) is a company from SKIVE. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 20.7 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 0 mDKK), while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DB SEO ApS's liquidity measured by quick ratio was 4.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales195.104.404.745.72
Gross profit-16.82-24.544.404.745.72
EBIT-16.82-24.54-19.001.050.14
Net earnings-16.82-24.54-18.951.010.10
Shareholders equity total-13.823.00-2.540.130.24
Balance sheet total (assets)1.8612.676.490.170.31
Net debt-1.86-12.67-6.49-0.17-0.31
Profitability
EBIT-%-8.6 %-431.8 %22.2 %2.4 %
ROA-107.2 %-173.1 %-175.1 %22.9 %58.8 %
ROE-902.8 %-1009.4 %-399.4 %30.4 %56.5 %
ROI-1636.3 %-1266.5 %1595.5 %76.1 %
Economic value added (EVA)-16.82-23.76-18.511.510.14
Solvency
Equity ratio-88.1 %23.7 %-28.1 %77.6 %77.1 %
Gearing
Relative net indebtedness %7.1 %57.8 %-2.8 %-4.1 %
Liquidity
Quick ratio0.11.30.74.54.4
Current ratio0.11.30.74.54.4
Cash and cash equivalents1.8612.676.490.170.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.1 %-57.8 %2.8 %4.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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