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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 161.44 | 139.03 | 126.24 | 116.13 | 111.37 |
Gross profit | 54.98 | 45.65 | 48.86 | 48.71 | 51.87 |
EBIT | 7.81 | 5.27 | 6.18 | 1.17 | -0.02 |
Net earnings | 6.07 | 4.10 | 4.86 | 0.99 | 0.06 |
Shareholders equity total | 8.72 | 12.81 | 16.22 | 10.24 | 10.22 |
Balance sheet total (assets) | 44.41 | 41.11 | 44.86 | 44.58 | 42.98 |
Net debt | -11.46 | -13.09 | |||
Profitability | |||||
EBIT-% | 4.8 % | 3.8 % | 4.9 % | 1.0 % | -0.0 % |
ROA | 23.4 % | 12.3 % | 14.4 % | 2.9 % | 0.4 % |
ROE | 106.8 % | 38.1 % | 33.5 % | 7.5 % | 0.6 % |
ROI | 33.2 % | 12.3 % | 14.4 % | 4.7 % | 1.6 % |
Economic value added (EVA) | 7.70 | 4.83 | 5.53 | 0.08 | 0.05 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 33.2 % | 39.4 % |
Gearing | |||||
Relative net indebtedness % | 18.9 % | 16.1 % | |||
Liquidity | |||||
Quick ratio | 2.2 | 3.0 | |||
Current ratio | 1.3 | 1.4 | |||
Cash and cash equivalents | 11.46 | 13.09 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 89.8 | 75.6 | |||
Net working capital % | 8.2 % | 10.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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