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DB SEO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DB SEO ApS
DB SEO ApS (CVR number: 40390243) is a company from SKIVE. The company recorded a gross profit of 7 kDKK in 2024, demonstrating a growth of 21.7 % compared to the previous year. The operating profit was -0.2 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.5 %, which can be considered poor and Return on Equity (ROE) was -109.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DB SEO ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4.40 | 4.74 | 5.72 | ||
| Gross profit | -24.54 | 4.40 | 4.74 | 5.72 | 6.96 |
| EBIT | -24.54 | -19.00 | 1.05 | 0.14 | -0.23 |
| Net earnings | -24.54 | -18.95 | 1.01 | 0.10 | -0.36 |
| Shareholders equity total | 3.00 | -2.54 | 0.13 | 0.24 | -0.12 |
| Balance sheet total (assets) | 12.67 | 6.49 | 0.17 | 0.31 | 0.41 |
| Net debt | -12.67 | -6.49 | -0.17 | -0.31 | -0.41 |
| Profitability | |||||
| EBIT-% | -431.8 % | 22.2 % | 2.4 % | ||
| ROA | -173.1 % | -175.1 % | 22.9 % | 58.8 % | -54.5 % |
| ROE | -1009.4 % | -399.4 % | 30.4 % | 56.5 % | -109.5 % |
| ROI | -1636.3 % | -1266.5 % | 1595.5 % | 76.1 % | -194.1 % |
| Economic value added (EVA) | -23.85 | -19.15 | 1.18 | 0.13 | -0.24 |
| Solvency | |||||
| Equity ratio | 23.7 % | -28.1 % | 77.6 % | 77.1 % | -22.5 % |
| Gearing | |||||
| Relative net indebtedness % | 57.8 % | -2.8 % | -4.1 % | ||
| Liquidity | |||||
| Quick ratio | 1.3 | 0.7 | 4.5 | 4.4 | 0.8 |
| Current ratio | 1.3 | 0.7 | 4.5 | 4.4 | 0.8 |
| Cash and cash equivalents | 12.67 | 6.49 | 0.17 | 0.31 | 0.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -57.8 % | 2.8 % | 4.1 % | ||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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