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DB Invest 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44091615
Lyngtoften 4, Hodsager 7490 Aulum
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Credit rating

Company information

Official name
DB Invest 2023 ApS
Established
2023
Domicile
Hodsager
Company form
Private limited company
Industry

About DB Invest 2023 ApS

DB Invest 2023 ApS (CVR number: 44091615) is a company from HERNING. The company recorded a gross profit of 442.7 kDKK in 2025. The operating profit was 342 kDKK, while net earnings were 184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DB Invest 2023 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit299.15269.19442.66
EBIT232.69196.20341.95
Net earnings209.5636.24184.10
Shareholders equity total249.56285.80469.90
Balance sheet total (assets)3 171.262 837.652 920.01
Net debt2 559.312 385.462 218.45
Profitability
EBIT-%
ROA13.6 %6.5 %11.9 %
ROE84.0 %13.5 %48.7 %
ROI15.2 %7.1 %12.8 %
Economic value added (EVA)181.143.56131.75
Solvency
Equity ratio7.9 %10.1 %16.1 %
Gearing1043.0 %834.7 %472.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.0
Current ratio0.40.00.0
Cash and cash equivalents43.560.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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