DBalive ApS — Credit Rating and Financial Key Figures

CVR number: 41814446
Kalundborgvej 39 C, 4200 Slagelse

Credit rating

Company information

Official name
DBalive ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
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 total31.0722.1711.59
Balance sheet total (assets)31.0723.3617.84
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 ratio100.0 %94.9 %65.0 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.62.9
Current ratio19.62.9
Cash and cash equivalents28.3822.720.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-58.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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