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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 195.10 | 4.40 | 4.74 | 5.72 | |
Gross profit | -16.82 | -24.54 | 4.40 | 4.74 | 5.72 |
EBIT | -16.82 | -24.54 | -19.00 | 1.05 | 0.14 |
Net earnings | -16.82 | -24.54 | -18.95 | 1.01 | 0.10 |
Shareholders equity total | -13.82 | 3.00 | -2.54 | 0.13 | 0.24 |
Balance sheet total (assets) | 1.86 | 12.67 | 6.49 | 0.17 | 0.31 |
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 | -18.51 | 1.51 | 0.14 |
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 ratio | 0.1 | 1.3 | 0.7 | 4.5 | 4.4 |
Current ratio | 0.1 | 1.3 | 0.7 | 4.5 | 4.4 |
Cash and cash equivalents | 1.86 | 12.67 | 6.49 | 0.17 | 0.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -7.1 % | -57.8 % | 2.8 % | 4.1 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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