DBC Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DBC Invest A/S
DBC Invest A/S (CVR number: 41278293) is a company from HERNING. The company recorded a gross profit of -4624.4 kDKK in 2024. The operating profit was -16.8 mDKK, while net earnings were 48.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. DBC Invest A/S's liquidity measured by quick ratio was 20.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 337.46 | - 377.15 | - 452.91 | -3 072.60 | -4 624.38 |
EBIT | -1 230.85 | -4 994.00 | -7 630.66 | -12 297.75 | -16 810.03 |
Net earnings | -4 717.77 | 7 840.19 | 43 175.17 | -13 708.09 | 48 299.71 |
Shareholders equity total | -1 717.77 | 22 921.99 | 66 097.16 | 72 669.07 | 122 048.78 |
Balance sheet total (assets) | 57 994.38 | 88 570.56 | 209 353.62 | 287 924.00 | 304 142.45 |
Net debt | 57 689.85 | 49 309.53 | 105 418.57 | 195 623.94 | 173 116.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.3 % | 14.5 % | 33.3 % | -2.9 % | 18.2 % |
ROE | -8.1 % | 19.4 % | 97.0 % | -19.8 % | 49.6 % |
ROI | -5.3 % | 14.7 % | 36.0 % | -3.1 % | 18.4 % |
Economic value added (EVA) | -1 120.96 | -6 650.03 | -12 128.86 | -20 123.01 | -26 125.06 |
Solvency | |||||
Equity ratio | -2.9 % | 25.9 % | 31.6 % | 25.2 % | 40.1 % |
Gearing | -3475.1 % | 280.0 % | 185.4 % | 293.6 % | 147.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 11.9 | 1.0 | 11.6 | 20.3 |
Current ratio | 4.7 | 11.9 | 1.0 | 11.6 | 20.3 |
Cash and cash equivalents | 2 003.86 | 14 863.02 | 17 143.01 | 17 705.11 | 7 121.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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