DANBO MØBLER VIBY J ApS — Credit Rating and Financial Key Figures

CVR number: 28967799
Skanderborgvej 200, 8260 Viby J
tel: 86145828
Free credit report Annual report

Company information

Official name
DANBO MØBLER VIBY J ApS
Personnel
9 persons
Established
2005
Company form
Private limited company
Industry

About DANBO MØBLER VIBY J ApS

DANBO MØBLER VIBY J ApS (CVR number: 28967799) is a company from AARHUS. The company recorded a gross profit of 3853.9 kDKK in 2024. The operating profit was 733.6 kDKK, while net earnings were 740 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. DANBO MØBLER VIBY J ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 448.028 324.385 584.333 824.003 853.94
EBIT1 523.292 958.791 403.50229.98733.62
Net earnings1 268.102 436.051 193.97210.29739.95
Shareholders equity total3 609.094 845.145 039.105 249.395 989.34
Balance sheet total (assets)9 273.579 959.218 218.428 045.069 471.10
Net debt-5 281.43-4 817.85-3 507.35-2 459.51-3 358.79
Profitability
EBIT-%
ROA22.2 %33.8 %17.8 %3.1 %11.1 %
ROE36.5 %57.6 %24.2 %4.1 %13.2 %
ROI49.7 %76.7 %32.7 %4.8 %17.2 %
Economic value added (EVA)988.672 110.93837.41-85.61311.58
Solvency
Equity ratio71.2 %74.7 %80.1 %65.2 %63.2 %
Gearing0.3 %0.1 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.73.41.51.5
Current ratio1.51.82.32.52.4
Cash and cash equivalents5 291.744 822.963 517.962 475.803 375.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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