DBI CERTIFICATION A/S — Credit Rating and Financial Key Figures

CVR number: 35392076
Jernholmen 12, 2650 Hvidovre

Credit rating

Company information

Official name
DBI CERTIFICATION A/S
Personnel
14 persons
Established
2013
Company form
Limited company
Industry

About DBI CERTIFICATION A/S

DBI CERTIFICATION A/S (CVR number: 35392076K) is a company from HVIDOVRE. The company recorded a gross profit of 4366.1 kDKK in 2016. The operating profit was 867.1 kDKK, while net earnings were 565.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DBI CERTIFICATION A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit4 366.11
EBIT867.06
Net earnings565.48
Shareholders equity total- 107.25
Balance sheet total (assets)1 842.69
Net debt202.97
Profitability
EBIT-%
ROA44.5 %
ROE30.7 %
ROI85.5 %
Economic value added (EVA)667.44
Solvency
Equity ratio-5.5 %
Gearing-946.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents811.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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