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db Aalborg Syd ApS — Credit Rating and Financial Key Figures

CVR number: 39892278
Hobrovej 420, 9200 Aalborg SV
Free credit report Annual report

Credit rating

Company information

Official name
db Aalborg Syd ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About db Aalborg Syd ApS

db Aalborg Syd ApS (CVR number: 39892278) is a company from AALBORG. The company recorded a gross profit of 2344.8 kDKK in 2025. The operating profit was 326.6 kDKK, while net earnings were 247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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 Aalborg Syd ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 860.441 480.351 410.812 286.442 344.79
EBIT402.0526.86195.38747.79326.57
Net earnings306.819.58147.95566.42247.37
Shareholders equity total385.18394.77542.711 109.14297.37
Balance sheet total (assets)727.48723.83897.441 628.571 122.44
Net debt- 428.2359.28-15.99-1 520.35- 539.72
Profitability
EBIT-%
ROA42.3 %3.7 %24.1 %59.2 %24.0 %
ROE92.5 %2.5 %31.6 %68.6 %35.2 %
ROI74.9 %6.1 %33.0 %83.1 %34.9 %
Economic value added (EVA)278.50-0.28133.22533.38203.90
Solvency
Equity ratio58.6 %54.5 %60.5 %68.1 %26.5 %
Gearing24.6 %27.3 %164.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.33.01.2
Current ratio1.71.92.33.01.2
Cash and cash equivalents428.2337.85164.351 520.351 027.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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