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

CVR number: 41241128
Skivevej 120, 7500 Holstebro

Company information

Official name
DBC Equity Holding A/S
Established
2020
Company form
Limited company
Industry

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 26.9 mDKK in 2024. The operating profit was -47.4 mDKK, while net earnings were 46.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit61 466.0026 927.00
EBIT29 307.0014 492.00-47 437.00
Net earnings89 430.00-1 075.0046 857.00
Shareholders equity total280 579.00401 972.00415 829.00
Balance sheet total (assets)486 982.00702 311.00731 728.00
Net debt178 797.00240 288.00
Profitability
EBIT-%
ROA6.0 %2.4 %6.6 %
ROE31.9 %-0.3 %13.8 %
ROI6.0 %2.5 %7.0 %
Economic value added (EVA)29 307.00-3 809.77-69 465.00
Solvency
Equity ratio100.0 %57.2 %56.8 %
Gearing59.4 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.8
Current ratio2.31.5
Cash and cash equivalents59 922.0031 244.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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