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DUBEX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 139.03 | 126.24 | 116.13 | 111.37 | 134.54 |
| Gross profit | 45.65 | 48.86 | 48.71 | 51.87 | 59.30 |
| EBIT | 5.27 | 6.18 | 1.17 | -0.02 | 4.04 |
| Net earnings | 4.10 | 4.86 | 0.99 | 0.06 | 3.33 |
| Shareholders equity total | 12.81 | 16.22 | 10.24 | 10.22 | 14.10 |
| Balance sheet total (assets) | 41.11 | 44.86 | 44.58 | 42.98 | 57.68 |
| Net debt | -11.46 | -13.09 | -9.85 | ||
| Profitability | |||||
| EBIT-% | 3.8 % | 4.9 % | 1.0 % | -0.0 % | 3.0 % |
| ROA | 12.3 % | 14.4 % | 2.9 % | 0.4 % | 8.5 % |
| ROE | 38.1 % | 33.5 % | 7.5 % | 0.6 % | 27.4 % |
| ROI | 12.3 % | 14.4 % | 4.7 % | 1.6 % | 35.3 % |
| Economic value added (EVA) | 4.83 | 5.53 | 0.08 | -0.53 | 2.63 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 33.2 % | 39.4 % | 36.9 % |
| Gearing | |||||
| Relative net indebtedness % | 18.9 % | 16.1 % | 23.5 % | ||
| Liquidity | |||||
| Quick ratio | 2.2 | 3.0 | 3.1 | ||
| Current ratio | 1.3 | 1.4 | 1.4 | ||
| Cash and cash equivalents | 11.46 | 13.09 | 9.85 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 89.8 | 75.6 | 103.2 | ||
| Net working capital % | 8.2 % | 10.1 % | 11.8 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | A |
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