dbfocus Holding ApS — Credit Rating and Financial Key Figures

dbfocus Holding ApS (CVR number: 38445014) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -11.1 % compared to the previous year. The operating profit percentage was at 93.7 % (EBIT: 0.2 mDKK), while net earnings were 170.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. dbfocus Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.