DK LUBE ApS

CVR number: 32781233
Lejrvej 17, Kirke Værløse 3500 Værløse

Credit rating

Company information

Official name
DK LUBE ApS
Established
2010
Domicile
Kirke Værløse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

DK LUBE ApS (CVR number: 32781233) is a company from FURESØ. The company recorded a gross profit of 1190.8 kDKK in 2022. The operating profit was -60.9 kDKK, while net earnings were -50 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DK LUBE ApS's liquidity measured by quick ratio was 1.2 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
20182019202020212022
Volume
Net sales
Gross profit1 225.641 259.651 226.111 170.281 190.83
EBIT428.41238.65333.42159.24-60.89
Net earnings332.55182.26- 182.11361.40-50.03
Shareholders equity total2 322.422 394.672 132.562 493.962 443.93
Balance sheet total (assets)3 550.544 089.833 477.953 583.713 652.77
Net debt- 331.80- 628.77- 219.55- 863.41- 507.74
Profitability
EBIT-%
ROA13.9 %6.2 %-4.4 %4.5 %-1.7 %
ROE15.4 %7.7 %-8.0 %15.6 %-2.0 %
ROI19.5 %9.3 %-6.5 %6.4 %-2.5 %
Economic value added (EVA)270.7489.25260.3633.52- 129.49
Solvency
Equity ratio65.4 %58.6 %61.3 %69.6 %66.9 %
Gearing3.4 %13.0 %15.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.81.2
Current ratio2.92.02.53.33.0
Cash and cash equivalents411.32940.78549.67868.03507.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.68%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.