DB TAASTRUP A/S

CVR number: 30541413
Taastrup Hovedgade 103, 2630 Taastrup
tel: 40405555

Credit rating

Company information

Official name
DB TAASTRUP A/S
Personnel
5 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About DB TAASTRUP A/S

DB TAASTRUP A/S (CVR number: 30541413) is a company from Høje-Taastrup. The company recorded a gross profit of 1479.7 kDKK in 2023. The operating profit was 126.2 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DB TAASTRUP A/S's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit4 769.945 822.553 450.001 090.091 479.69
EBIT815.441 493.55- 157.54-1 251.59126.19
Net earnings685.951 233.48-40.07- 990.9983.01
Shareholders equity total1 815.102 406.051 515.77- 338.66584.35
Balance sheet total (assets)3 105.885 605.352 384.98570.662 159.70
Net debt-46.64- 174.99-61.83549.46-2.02
Profitability
EBIT-%
ROA30.1 %37.1 %-0.7 %-76.0 %8.2 %
ROE45.1 %58.4 %-2.0 %-95.0 %14.4 %
ROI51.5 %71.0 %-1.3 %-107.2 %15.7 %
Economic value added (EVA)574.091 072.24- 237.25-1 049.30115.84
Solvency
Equity ratio64.3 %49.6 %67.0 %-37.2 %39.7 %
Gearing5.6 %9.0 %-188.3 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.23.30.42.3
Current ratio1.10.92.70.41.3
Cash and cash equivalents46.64310.53198.7788.16387.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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