DB-Service ApS — Credit Rating and Financial Key Figures

CVR number: 43527150
Østervej 2, 4960 Holeby
Fadediab1979@gmail.com

Company information

Official name
DB-Service ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About DB-Service ApS

DB-Service ApS (CVR number: 43527150) is a company from LOLLAND. The company recorded a gross profit of 561.2 kDKK in 2024. The operating profit was 44.6 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, 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-Service ApS's liquidity measured by quick ratio was 1.1 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
2023
2024
Volume
Net sales
Gross profit211.43561.19
EBIT-53.8544.59
Net earnings-43.0624.74
Shareholders equity total-3.0621.68
Balance sheet total (assets)195.37177.76
Net debt73.5146.19
Profitability
EBIT-%
ROA-27.1 %23.7 %
ROE-22.0 %22.8 %
ROI-38.2 %32.7 %
Economic value added (EVA)-43.0226.07
Solvency
Equity ratio-1.5 %12.2 %
Gearing-4601.0 %507.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents67.3363.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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