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DB Mariagerfjord ApS — Credit Rating and Financial Key Figures

CVR number: 41276886
Randersvej 61 A, 9500 Hobro
tel: 98522010
https://danbolig.dk/butik/hobro
Free credit report Annual report

Company information

Official name
DB Mariagerfjord ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About DB Mariagerfjord ApS

DB Mariagerfjord ApS (CVR number: 41276886) is a company from MARIAGERFJORD. The company recorded a gross profit of 3632.4 kDKK in 2025. The operating profit was 918.3 kDKK, while net earnings were 706.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 Mariagerfjord ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 502.832 118.573 251.163 191.943 632.37
EBIT789.57226.70964.55573.05918.29
Net earnings645.13165.27745.14438.78706.85
Shareholders equity total480.82346.09991.23780.001 086.85
Balance sheet total (assets)936.01805.991 618.961 612.971 938.70
Net debt- 808.60- 492.99-1 245.07-1 143.69-1 646.28
Profitability
EBIT-%
ROA113.5 %26.0 %79.6 %35.8 %51.9 %
ROE167.2 %40.0 %111.4 %49.5 %75.7 %
ROI187.8 %54.8 %143.9 %65.3 %98.7 %
Economic value added (EVA)644.05145.62727.67386.66667.75
Solvency
Equity ratio51.4 %42.9 %61.2 %48.4 %56.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.51.92.2
Current ratio2.01.62.51.92.2
Cash and cash equivalents808.60492.991 245.071 143.691 646.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:51.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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