DB Group ApS — Credit Rating and Financial Key Figures

DB Group ApS (CVR number: 37315893) is a company from ODENSE. The company reported a net sales of 2.8 mDKK in 2023, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2.8 mDKK), while net earnings were 2784.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DB Group ApS's liquidity measured by quick ratio was 12.7 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.