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DB STENLØSE ApS — Credit Rating and Financial Key Figures

CVR number: 31887380
Egedal Centret 25, 3660 Stenløse
tel: 47107778
Free credit report Annual report

Credit rating

Company information

Official name
DB STENLØSE ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

About DB STENLØSE ApS

DB STENLØSE ApS (CVR number: 31887380) is a company from EGEDAL. The company recorded a gross profit of 5408.6 kDKK in 2025. The operating profit was 1633.5 kDKK, while net earnings were 1273.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 100.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DB STENLØSE ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 646.613 603.373 703.185 065.155 408.59
EBIT2 341.00- 173.27100.861 280.181 633.49
Net earnings1 804.35- 183.17104.591 012.631 273.76
Shareholders equity total2 004.3416.83121.431 134.061 407.82
Balance sheet total (assets)3 308.44677.871 123.162 291.832 347.72
Net debt- 385.92- 179.17- 608.10-1 665.57- 923.58
Profitability
EBIT-%
ROA65.8 %-8.7 %12.2 %76.3 %71.6 %
ROE101.2 %-18.1 %151.3 %161.3 %100.2 %
ROI128.6 %-17.1 %158.6 %206.9 %129.4 %
Economic value added (EVA)1 738.67- 273.38100.02996.521 203.15
Solvency
Equity ratio60.6 %2.5 %11.2 %49.5 %60.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.40.50.91.81.9
Current ratio2.40.50.91.81.9
Cash and cash equivalents385.92179.17608.101 665.57923.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:71.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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