DBC Equity Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41241128
Skivevej 120, 7500 Holstebro

Credit rating

Company information

Official name
DBC Equity Holding A/S
Established
2020
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit65 188.0060 412.00
EBIT29 307.0014 492.00
Net earnings89 430.00-1 075.00
Shareholders equity total280 579.00401 973.00
Balance sheet total (assets)486 982.00702 311.00
Net debt79 159.00178 796.00
Profitability
EBIT-%
ROA22.5 %2.4 %
ROE43.9 %-0.4 %
ROI26.3 %2.7 %
Economic value added (EVA)20 052.61- 922.61
Solvency
Equity ratio57.6 %57.2 %
Gearing46.1 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.5
Current ratio1.62.3
Cash and cash equivalents50 142.0059 922.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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