DBB ROV SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 32096964
Skovvej 26, 9500 Hobro
tel: 87308400

Company information

Official name
DBB ROV SERVICE A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

About DBB ROV SERVICE A/S

DBB ROV SERVICE A/S (CVR number: 32096964) is a company from MARIAGERFJORD. The company recorded a gross profit of -24.3 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DBB ROV SERVICE A/S's liquidity measured by quick ratio was 15.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit395.32- 565.616 712.05-24.33-24.30
EBIT-1 928.40-1 116.356 429.99-24.33-24.30
Net earnings-1 717.16- 890.005 170.3723.4952.55
Shareholders equity total715.75525.755 696.121 219.61622.16
Balance sheet total (assets)1 538.991 746.846 290.561 316.56661.98
Net debt535.381 059.3265.010.13
Profitability
EBIT-%
ROA-35.6 %-67.9 %166.0 %0.8 %6.8 %
ROE-109.1 %-143.4 %166.2 %0.7 %5.7 %
ROI-37.4 %-77.4 %180.7 %0.9 %7.3 %
Economic value added (EVA)-1 615.53- 906.714 988.91- 305.19-80.24
Solvency
Equity ratio46.5 %30.1 %90.6 %92.6 %94.0 %
Gearing74.9 %201.6 %1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.410.513.115.4
Current ratio1.71.410.513.115.4
Cash and cash equivalents0.460.460.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.