DB PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 15388986
Hovgårdsvej 2 A, Øster Lindet 6630 Rødding
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Credit rating

Company information

Official name
DB PROPERTY ApS
Established
1991
Domicile
Øster Lindet
Company form
Private limited company
Industry

About DB PROPERTY ApS

DB PROPERTY ApS (CVR number: 15388986) is a company from VEJEN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 83.6 % (EBIT: 0.1 mDKK), while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DB PROPERTY ApS's liquidity measured by quick ratio was 242.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales100.00100.00100.00100.00100.00
Gross profit84.0082.0082.8482.1583.64
EBIT84.0082.0082.8482.1583.64
Net earnings738.00-32.00403.01264.4995.98
Shareholders equity total2 468.892 436.822 751.242 962.423 058.41
Balance sheet total (assets)3 524.002 499.002 813.003 025.003 133.41
Net debt-3 124.00-1 607.00-2 437.00-2 838.00-2 970.45
Profitability
EBIT-%84.0 %82.0 %82.8 %82.2 %83.6 %
ROA20.0 %-0.9 %15.2 %9.1 %4.0 %
ROE35.1 %-1.3 %15.5 %9.3 %3.2 %
ROI44.0 %-1.0 %15.3 %9.1 %4.0 %
Economic value added (EVA)-21.45-26.88-39.64-56.10-83.67
Solvency
Equity ratio70.1 %97.5 %97.8 %97.9 %97.6 %
Gearing
Relative net indebtedness %-2069.0 %-1545.0 %-2375.0 %-2776.0 %-2908.1 %
Liquidity
Quick ratio3.4197.4223.6241.3242.6
Current ratio3.4197.4223.6241.3242.6
Cash and cash equivalents3 124.001 607.002 437.002 838.002 970.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %968.0 %1326.0 %738.0 %775.0 %530.6 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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