DUBEX A/S — Credit Rating and Financial Key Figures

CVR number: 19556603
Gyngemose Parkvej 50, 2860 Søborg
tel: 32830430
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Credit rating

Company information

Official name
DUBEX A/S
Personnel
84 persons
Established
1996
Company form
Limited company
Industry

About DUBEX A/S

DUBEX A/S (CVR number: 19556603) is a company from GLADSAXE. The company reported a net sales of 111.4 mDKK in 2024, demonstrating a decline of -4.1 % compared to the previous year. The operating profit percentage was poor at -0 % (EBIT: -0 mDKK), while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DUBEX A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales161.44139.03126.24116.13111.37
Gross profit54.9845.6548.8648.7151.87
EBIT7.815.276.181.17-0.02
Net earnings6.074.104.860.990.06
Shareholders equity total8.7212.8116.2210.2410.22
Balance sheet total (assets)44.4141.1144.8644.5842.98
Net debt-11.46-13.09
Profitability
EBIT-%4.8 %3.8 %4.9 %1.0 %-0.0 %
ROA23.4 %12.3 %14.4 %2.9 %0.4 %
ROE106.8 %38.1 %33.5 %7.5 %0.6 %
ROI33.2 %12.3 %14.4 %4.7 %1.6 %
Economic value added (EVA)7.704.835.530.080.05
Solvency
Equity ratio100.0 %100.0 %100.0 %33.2 %39.4 %
Gearing
Relative net indebtedness %18.9 %16.1 %
Liquidity
Quick ratio2.23.0
Current ratio1.31.4
Cash and cash equivalents11.4613.09
Capital use efficiency
Trade debtors turnover (days)89.875.6
Net working capital %8.2 %10.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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