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DBC Coffee A/S — Credit Rating and Financial Key Figures

CVR number: 39021293
Greve Main 1, 2670 Greve
Free credit report Annual report

Credit rating

Company information

Official name
DBC Coffee A/S
Personnel
21 persons
Established
2017
Company form
Limited company
Industry

About DBC Coffee A/S

DBC Coffee A/S (CVR number: 39021293) is a company from GREVE. The company recorded a gross profit of 20.4 mDKK in 2025. The operating profit was 9337.8 kDKK, while net earnings were 7294 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DBC Coffee A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 637.9212 819.2812 723.8812 921.7720 433.43
EBIT5 971.997 270.029 235.688 525.179 337.77
Net earnings4 721.395 705.367 261.576 778.177 294.00
Shareholders equity total6 048.297 053.648 615.228 393.399 187.39
Balance sheet total (assets)12 150.779 196.4311 584.0914 012.1922 843.90
Net debt2 580.13-2 079.82-1 472.12-2 422.312 853.62
Profitability
EBIT-%
ROA48.8 %68.8 %89.9 %68.4 %51.1 %
ROE106.4 %87.1 %92.7 %79.7 %83.0 %
ROI55.3 %85.1 %118.4 %103.0 %78.2 %
Economic value added (EVA)4 044.905 156.896 824.856 166.876 823.76
Solvency
Equity ratio49.8 %76.7 %74.4 %59.9 %40.2 %
Gearing66.7 %1.5 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.72.62.21.4
Current ratio2.04.23.92.51.7
Cash and cash equivalents1 454.382 186.911 472.122 422.313 646.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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