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DCB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42613789
Østerlandsvej 2, 9240 Nibe
Free credit report Annual report

Company information

Official name
DCB Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About DCB Ejendomme ApS

DCB Ejendomme ApS (CVR number: 42613789) is a company from AALBORG. The company recorded a gross profit of 1872.6 kDKK in 2025. The operating profit was 989.3 kDKK, while net earnings were 531.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DCB Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit1 110.002 334.001 868.001 872.63
EBIT227.001 451.00985.00989.26
Net earnings- 135.00842.00501.00531.20
Shareholders equity total-93.00749.001 249.001 780.76
Balance sheet total (assets)19 395.0018 564.0017 718.0017 323.42
Net debt18 843.0016 735.0015 479.0013 716.01
Profitability
EBIT-%
ROA1.2 %7.6 %5.4 %5.6 %
ROE-0.7 %8.4 %50.2 %35.1 %
ROI1.2 %8.0 %5.7 %6.0 %
Economic value added (EVA)180.26190.10- 117.93-75.26
Solvency
Equity ratio-0.5 %4.0 %7.0 %10.3 %
Gearing-20261.3 %2252.5 %1249.4 %805.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1
Current ratio0.10.10.10.1
Cash and cash equivalents136.00126.00619.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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