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 0.3 mDKK in 2025, demonstrating a growth of 64 % compared to the previous year. The operating profit percentage was at 95.9 % (EBIT: 0.3 mDKK), while net earnings were 266.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 1.5 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.