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D.B. Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44319306
Store Havelsevej 210, 3310 Ølsted
Free credit report Annual report

Company information

Official name
D.B. Entreprise ApS
Established
2023
Company form
Private limited company
Industry

About D.B. Entreprise ApS

D.B. Entreprise ApS (CVR number: 44319306) is a company from HALSNÆS. The company recorded a gross profit of 66.4 kDKK in 2025. The operating profit was 66.4 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.B. Entreprise ApS's liquidity measured by quick ratio was 14.3 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
2024
2025
Volume
Net sales
Gross profit174.1366.39
EBIT174.1366.39
Net earnings128.0551.42
Shareholders equity total168.05151.97
Balance sheet total (assets)170.25163.38
Net debt- 167.85- 161.15
Profitability
EBIT-%
ROA102.3 %39.8 %
ROE76.2 %32.1 %
ROI103.6 %41.5 %
Economic value added (EVA)134.0443.28
Solvency
Equity ratio98.7 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.414.3
Current ratio77.414.3
Cash and cash equivalents167.85161.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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