DB SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28123396
Adelgade 93, 8660 Skanderborg

Company information

Official name
DB SKANDERBORG ApS
Personnel
15 persons
Established
2004
Company form
Private limited company
Industry

About DB SKANDERBORG ApS

DB SKANDERBORG ApS (CVR number: 28123396) is a company from SKANDERBORG. The company recorded a gross profit of 3041.8 kDKK in 2023. The operating profit was 157.1 kDKK, while net earnings were 196 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DB SKANDERBORG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 961.135 471.865 553.823 436.423 041.81
EBIT2 153.902 008.872 094.11125.32157.09
Net earnings1 655.921 535.061 559.450.16196.00
Shareholders equity total1 694.771 729.83189.28189.44385.44
Balance sheet total (assets)3 358.983 993.973 800.841 368.241 872.54
Net debt-2 847.15-2 970.32- 390.92- 377.88- 606.36
Profitability
EBIT-%
ROA60.3 %54.7 %53.7 %4.8 %18.9 %
ROE102.4 %89.6 %162.5 %0.1 %68.2 %
ROI128.1 %107.0 %193.4 %63.2 %103.2 %
Economic value added (EVA)1 759.761 608.691 659.4799.11118.64
Solvency
Equity ratio50.8 %48.7 %6.1 %15.1 %22.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.50.41.21.4
Current ratio2.11.90.31.11.2
Cash and cash equivalents2 847.152 970.32390.92377.88606.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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