DBM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36907282
Kildeskovsvej 76, 2820 Gentofte
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Company information

Official name
DBM Invest ApS
Established
2015
Company form
Private limited company
Industry

About DBM Invest ApS

DBM Invest ApS (CVR number: 36907282) is a company from GENTOFTE. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 3159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DBM Invest 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-7.50-11.88-13.25-7.62
EBIT-7.50-7.50-11.88-13.25-7.62
Net earnings276.63244.74932.781 666.573 159.54
Shareholders equity total1 268.642 282.973 104.384 823.158 082.01
Balance sheet total (assets)1 712.642 927.423 877.145 602.469 662.16
Net debt146.30364.48427.43565.27797.24
Profitability
EBIT-%
ROA20.9 %11.8 %30.6 %36.2 %50.2 %
ROE23.3 %13.8 %34.6 %42.0 %49.0 %
ROI23.3 %13.3 %33.7 %38.1 %51.0 %
Economic value added (EVA)-62.89-78.54- 142.15- 190.37- 279.17
Solvency
Equity ratio74.1 %78.0 %80.1 %86.1 %83.6 %
Gearing13.1 %16.0 %13.8 %13.2 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.10.1
Current ratio0.00.10.20.10.1
Cash and cash equivalents20.200.610.6172.8341.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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