db Aalborg Syd ApS — Credit Rating and Financial Key Figures

CVR number: 39892278
Hobrovej 420, 9200 Aalborg SV

Credit rating

Company information

Official name
db Aalborg Syd ApS
Personnel
6 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 2286.4 kDKK in 2024. The operating profit was 747.8 kDKK, while net earnings were 566.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 Aalborg Syd ApS's liquidity measured by quick ratio was 3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 661.241 860.441 480.351 410.812 286.44
EBIT295.74402.0526.86195.38747.79
Net earnings225.93306.819.58147.95566.42
Shareholders equity total278.37385.18394.77542.711 109.14
Balance sheet total (assets)1 172.20727.48723.83897.441 628.57
Net debt- 397.22- 428.2359.28-15.99-1 520.35
Profitability
EBIT-%
ROA31.0 %42.3 %3.7 %24.1 %59.2 %
ROE77.8 %92.5 %2.5 %31.6 %68.6 %
ROI59.0 %74.9 %6.1 %33.0 %83.1 %
Economic value added (EVA)245.79325.3421.24140.01549.10
Solvency
Equity ratio24.9 %58.6 %54.5 %60.5 %68.1 %
Gearing146.8 %24.6 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.92.33.0
Current ratio1.61.71.92.33.0
Cash and cash equivalents805.86428.2337.85164.351 520.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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