Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 225.64 | 1 259.65 | 1 226.11 | 1 170.28 | 1 190.83 |
EBIT | 428.41 | 238.65 | 333.42 | 159.24 | -60.89 |
Net earnings | 332.55 | 182.26 | - 182.11 | 361.40 | -50.03 |
Shareholders equity total | 2 322.42 | 2 394.67 | 2 132.56 | 2 493.96 | 2 443.93 |
Balance sheet total (assets) | 3 550.54 | 4 089.83 | 3 477.95 | 3 583.71 | 3 652.77 |
Net debt | - 331.80 | - 628.77 | - 219.55 | - 863.41 | - 507.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 6.2 % | -4.4 % | 4.5 % | -1.7 % |
ROE | 15.4 % | 7.7 % | -8.0 % | 15.6 % | -2.0 % |
ROI | 19.5 % | 9.3 % | -6.5 % | 6.4 % | -2.5 % |
Economic value added (EVA) | 270.74 | 89.25 | 260.36 | 33.52 | - 129.49 |
Solvency | |||||
Equity ratio | 65.4 % | 58.6 % | 61.3 % | 69.6 % | 66.9 % |
Gearing | 3.4 % | 13.0 % | 15.5 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.1 | 1.8 | 1.2 |
Current ratio | 2.9 | 2.0 | 2.5 | 3.3 | 3.0 |
Cash and cash equivalents | 411.32 | 940.78 | 549.67 | 868.03 | 507.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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