DBC Equity Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DBC Equity Holding A/S
DBC Equity Holding A/S (CVR number: 41241128K) is a company from HOLSTEBRO. The company recorded a gross profit of 60.4 mDKK in 2023. The operating profit was 14.5 mDKK, while net earnings were -1075 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. DBC Equity Holding A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 65 188.00 | 60 412.00 |
EBIT | 29 307.00 | 14 492.00 |
Net earnings | 89 430.00 | -1 075.00 |
Shareholders equity total | 280 579.00 | 401 973.00 |
Balance sheet total (assets) | 486 982.00 | 702 311.00 |
Net debt | 79 159.00 | 178 796.00 |
Profitability | ||
EBIT-% | ||
ROA | 22.5 % | 2.4 % |
ROE | 43.9 % | -0.4 % |
ROI | 26.3 % | 2.7 % |
Economic value added (EVA) | 20 052.61 | - 922.61 |
Solvency | ||
Equity ratio | 57.6 % | 57.2 % |
Gearing | 46.1 % | 59.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.5 |
Current ratio | 1.6 | 2.3 |
Cash and cash equivalents | 50 142.00 | 59 922.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.