DBIZ ApS — Credit Rating and Financial Key Figures

CVR number: 41958650
Landsbygaden 24, Stevnstrup 8870 Langå
info@dbiz.dk
tel: 25537425
www.dbiz.dk

Credit rating

Company information

Official name
DBIZ ApS
Personnel
7 persons
Established
2020
Domicile
Stevnstrup
Company form
Private limited company
Industry

About DBIZ ApS

DBIZ ApS (CVR number: 41958650) is a company from RANDERS. The company recorded a gross profit of 1694.9 kDKK in 2024. The operating profit was 235.5 kDKK, while net earnings were 175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. DBIZ ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit192.28576.82614.671 694.91
EBIT48.3597.85303.48235.51
Net earnings37.7176.32236.73175.28
Shareholders equity total77.71304.04540.77716.05
Balance sheet total (assets)115.86465.95920.491 163.17
Net debt-77.07- 247.27- 576.46-1 013.80
Profitability
EBIT-%
ROA41.7 %33.6 %43.8 %22.6 %
ROE48.5 %40.0 %56.0 %27.9 %
ROI62.2 %51.3 %71.8 %37.5 %
Economic value added (EVA)37.7176.29240.91179.55
Solvency
Equity ratio67.1 %65.3 %58.7 %61.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.92.93.0
Current ratio3.02.92.93.0
Cash and cash equivalents77.07247.27576.461 013.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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