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DUBEX A/S — Credit Rating and Financial Key Figures

CVR number: 19556603
Smedeland 11, Smedeland 2600 Glostrup
info@dubex.dk
tel: 32830430
www.dubex.dk
Free credit report Annual report

Company information

Official name
DUBEX A/S
Personnel
69 persons
Established
1996
Domicile
Smedeland
Company form
Limited company
Industry

About DUBEX A/S

DUBEX A/S (CVR number: 19556603) is a company from ALBERTSLUND. The company reported a net sales of 134.5 mDKK in 2025, demonstrating a growth of 20.8 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 4 mDKK), while net earnings were 3326 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales139.03126.24116.13111.37134.54
Gross profit45.6548.8648.7151.8759.30
EBIT5.276.181.17-0.024.04
Net earnings4.104.860.990.063.33
Shareholders equity total12.8116.2210.2410.2214.10
Balance sheet total (assets)41.1144.8644.5842.9857.68
Net debt-11.46-13.09-9.85
Profitability
EBIT-%3.8 %4.9 %1.0 %-0.0 %3.0 %
ROA12.3 %14.4 %2.9 %0.4 %8.5 %
ROE38.1 %33.5 %7.5 %0.6 %27.4 %
ROI12.3 %14.4 %4.7 %1.6 %35.3 %
Economic value added (EVA)4.835.530.08-0.532.63
Solvency
Equity ratio100.0 %100.0 %33.2 %39.4 %36.9 %
Gearing
Relative net indebtedness %18.9 %16.1 %23.5 %
Liquidity
Quick ratio2.23.03.1
Current ratio1.31.41.4
Cash and cash equivalents11.4613.099.85
Capital use efficiency
Trade debtors turnover (days)89.875.6103.2
Net working capital %8.2 %10.1 %11.8 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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