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

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

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