DB&P ApS — Credit Rating and Financial Key Figures

CVR number: 10147069
Hostrupsvej 2, 3060 Espergærde
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Credit rating

Company information

Official name
DB&P ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About DB&P ApS

DB&P ApS (CVR number: 10147069) is a company from HELSINGØR. The company recorded a gross profit of 181.8 kDKK in 2024. The operating profit was -398.2 kDKK, while net earnings were 341.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DB&P ApS's liquidity measured by quick ratio was 61.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-89.94-19.51-17.84106.08181.77
EBIT-91.94-21.51-19.84- 137.92- 398.23
Net earnings1 849.56260.16-98.2878.48341.35
Shareholders equity total3 236.463 496.622 898.342 976.823 318.18
Balance sheet total (assets)4 858.433 689.993 225.803 072.453 372.71
Net debt-2 474.13-3 426.70-2 695.74-2 906.00-3 248.99
Profitability
EBIT-%
ROA55.2 %6.7 %11.1 %13.1 %24.5 %
ROE80.0 %7.7 %-3.1 %2.7 %10.8 %
ROI58.2 %6.7 %11.2 %13.3 %25.0 %
Economic value added (EVA)- 189.18- 260.77- 200.79- 284.92- 549.89
Solvency
Equity ratio66.6 %94.8 %89.8 %96.9 %98.4 %
Gearing48.8 %3.8 %9.8 %1.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.518.49.432.161.8
Current ratio2.518.49.432.161.8
Cash and cash equivalents4 052.203 560.892 980.482 947.373 251.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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