DBalive ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DBalive ApS
DBalive ApS (CVR number: 41814446) is a company from SLAGELSE. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.7 %, which can be considered poor and Return on Equity (ROE) was -62.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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. DBalive ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.55 | -6.74 | -12.68 |
EBIT | -4.55 | -6.74 | -12.68 |
Net earnings | -8.93 | -8.90 | -10.58 |
Shareholders equity total | 31.07 | 22.17 | 11.59 |
Balance sheet total (assets) | 31.07 | 23.36 | 17.84 |
Net debt | -28.38 | -21.53 | -0.11 |
Profitability | |||
EBIT-% | |||
ROA | -14.7 % | -24.8 % | -58.7 % |
ROE | -28.8 % | -33.4 % | -62.7 % |
ROI | -14.7 % | -24.8 % | -69.2 % |
Economic value added (EVA) | -3.79 | -8.59 | -11.06 |
Solvency | |||
Equity ratio | 100.0 % | 94.9 % | 65.0 % |
Gearing | 5.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 19.6 | 2.9 | |
Current ratio | 19.6 | 2.9 | |
Cash and cash equivalents | 28.38 | 22.72 | 0.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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