DB KALUNDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26631785
Strandstræde 1 E, 4400 Kalundborg

Credit rating

Company information

Official name
DB KALUNDBORG ApS
Personnel
8 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DB KALUNDBORG ApS

DB KALUNDBORG ApS (CVR number: 26631785) is a company from KALUNDBORG. The company recorded a gross profit of 3784.4 kDKK in 2024. The operating profit was 728.5 kDKK, while net earnings were 587.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DB KALUNDBORG ApS's liquidity measured by quick ratio was 1.8 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.

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 profit5 836.315 802.563 076.433 536.753 784.37
EBIT2 485.292 224.70-39.54998.25728.50
Net earnings1 889.111 748.151.26791.62587.80
Shareholders equity total822.09420.24421.501 213.121 392.75
Balance sheet total (assets)3 013.231 998.201 327.142 586.722 896.59
Net debt-2 709.99- 817.4347.41-1 131.02- 991.18
Profitability
EBIT-%
ROA84.1 %90.6 %0.6 %53.9 %29.0 %
ROE193.3 %281.4 %0.3 %96.9 %45.1 %
ROI186.6 %286.2 %1.8 %88.9 %43.8 %
Economic value added (EVA)2 006.351 826.80-19.59769.97582.81
Solvency
Equity ratio27.3 %21.2 %32.9 %46.9 %48.1 %
Gearing8.2 %84.5 %31.5 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.41.81.8
Current ratio1.51.21.41.81.8
Cash and cash equivalents2 777.81817.43308.681 512.691 629.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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