DBT Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 25712838
Naurbjergvej 34, 4622 Havdrup
dbte@outlook.dk

Credit rating

Company information

Official name
DBT Entreprise ApS
Established
2014
Company form
Private limited company
Industry

About DBT Entreprise ApS

DBT Entreprise ApS (CVR number: 25712838) is a company from SOLRØD. The company recorded a gross profit of 998.5 kDKK in 2016. The operating profit was 427.4 kDKK, while net earnings were 331.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. DBT Entreprise 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
2016
Volume
Net sales
Gross profit998.45
EBIT427.43
Net earnings331.91
Shareholders equity total915.92
Balance sheet total (assets)2 165.95
Net debt- 107.75
Profitability
EBIT-%
ROA19.7 %
ROE36.2 %
ROI36.6 %
Economic value added (EVA)333.39
Solvency
Equity ratio42.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents107.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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