DB CONSULTANCY ApS — Credit Rating and Financial Key Figures

CVR number: 71376028
Hovgårdsvej 2 A, Øster Lindet 6630 Rødding
tel: 74846511

Company information

Official name
DB CONSULTANCY ApS
Established
1982
Domicile
Øster Lindet
Company form
Private limited company
Industry

About DB CONSULTANCY ApS

DB CONSULTANCY ApS (CVR number: 71376028) is a company from VEJEN. The company recorded a gross profit of 267.5 kDKK in 2017. The operating profit was 130.5 kDKK, while net earnings were 308.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DB CONSULTANCY ApS's liquidity measured by quick ratio was 119.5 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
2016
2017
Volume
Net sales
Gross profit402.00267.51
EBIT128.00130.53
Net earnings1 064.00308.07
Shareholders equity total8 864.008 972.25
Balance sheet total (assets)10 094.009 047.96
Net debt-9 548.00-98.85
Profitability
EBIT-%
ROA13.5 %4.1 %
ROE12.0 %3.5 %
ROI15.4 %4.4 %
Economic value added (EVA)99.63136.19
Solvency
Equity ratio87.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.2119.5
Current ratio8.2119.5
Cash and cash equivalents9 548.0098.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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