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: 35392076) is a company from HVIDOVRE. The company recorded a gross profit of 10.7 mDKK in 2023. The operating profit was 625.2 kDKK, while net earnings were 692.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DBI CERTIFICATION A/S's liquidity measured by quick ratio was 1.3 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 profit5 659.837 006.287 946.2110 065.7810 678.52
EBIT745.59748.671 075.21897.24625.18
Net earnings692.02704.22681.64669.70692.84
Shareholders equity total929.501 633.721 181.641 169.701 192.84
Balance sheet total (assets)3 984.225 345.554 616.085 908.466 887.98
Net debt- 460.00-1 822.13- 869.27-67.121 561.15
Profitability
EBIT-%
ROA26.4 %16.0 %14.5 %14.0 %11.7 %
ROE118.6 %54.9 %48.4 %57.0 %58.7 %
ROI48.8 %25.3 %21.3 %18.9 %15.5 %
Economic value added (EVA)705.68791.471 157.82965.82738.36
Solvency
Equity ratio26.9 %32.6 %28.8 %20.8 %17.8 %
Gearing142.1 %89.0 %141.9 %286.8 %332.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.81.41.3
Current ratio1.41.61.51.31.3
Cash and cash equivalents1 781.203 276.892 546.503 422.032 407.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-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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