DB24 DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DB24 DK ApS
DB24 DK ApS (CVR number: 42805297) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 359.2 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DB24 DK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 390.20 | 3 517.72 | 359.23 | |
EBIT | - 562.44 | 272.15 | -9.69 | |
Net earnings | - 608.34 | 279.93 | -8.57 | |
Shareholders equity total | - 568.34 | - 288.41 | - 817.98 | |
Balance sheet total (assets) | 748.35 | 1 715.61 | 1 380.36 | |
Net debt | 860.72 | - 106.36 | 268.23 | |
Profitability | ||||
EBIT-% | ||||
ROA | -42.7 % | 22.9 % | -0.4 % | |
ROE | -81.3 % | 22.7 % | -0.6 % | |
ROI | -55.1 % | 43.7 % | -1.0 % | |
Economic value added (EVA) | - 438.86 | 188.29 | -29.17 | |
Solvency | ||||
Equity ratio | -43.2 % | -14.4 % | -37.2 % | |
Gearing | -179.5 % | -249.2 % | -103.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.8 | 0.6 | |
Current ratio | 0.5 | 0.8 | 0.6 | |
Cash and cash equivalents | 159.39 | 824.96 | 575.19 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
Variable visualization
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