Holdingselskabet DBI A/S — Credit Rating and Financial Key Figures

Holdingselskabet DBI A/S (CVR number: 79256013K) is a company from VIBORG. The company reported a net sales of 286.9 mDKK in 2016. The operating profit percentage was at 8.5 % (EBIT: 24.5 mDKK), while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Holdingselskabet DBI A/S's liquidity measured by quick ratio was 2.8 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.