DB IV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DB IV A/S
DB IV A/S (CVR number: 26045282) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2021. The operating profit was -9 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DB IV A/S's liquidity measured by quick ratio was 58.1 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -8.00 | -8.00 | -9.00 |
EBIT | -5.00 | -5.00 | -8.00 | -8.00 | -9.00 |
Net earnings | -4.00 | -4.00 | -6.00 | -6.00 | -7.00 |
Shareholders equity total | 479.00 | 475.00 | 470.00 | 464.00 | 457.00 |
Balance sheet total (assets) | 488.00 | 484.00 | 478.00 | 471.00 | 465.00 |
Net debt | - 487.00 | - 483.00 | - 477.00 | - 469.00 | - 463.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -1.0 % | -1.7 % | -1.7 % | -1.9 % |
ROE | -0.8 % | -0.8 % | -1.3 % | -1.3 % | -1.5 % |
ROI | -1.0 % | -1.0 % | -1.7 % | -1.7 % | -2.0 % |
Economic value added (EVA) | -3.60 | -3.60 | -5.60 | -5.65 | -6.75 |
Solvency | |||||
Equity ratio | 98.2 % | 98.1 % | 98.3 % | 98.5 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.2 | 53.8 | 59.8 | 67.3 | 58.1 |
Current ratio | 54.2 | 53.8 | 59.8 | 67.3 | 58.1 |
Cash and cash equivalents | 487.00 | 483.00 | 477.00 | 469.00 | 463.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.