Dit Bilsyn Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 38989197
Håndværkervej 60, 4000 Roskilde
tel: 22213858

Credit rating

Company information

Official name
Dit Bilsyn Roskilde ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Dit Bilsyn Roskilde ApS

Dit Bilsyn Roskilde ApS (CVR number: 38989197) is a company from ROSKILDE. The company recorded a gross profit of 550.5 kDKK in 2024. The operating profit was 206 kDKK, while net earnings were 157.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dit Bilsyn Roskilde ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit325.00476.00383.00463.00550.52
EBIT61.00172.0079.00158.00205.99
Net earnings47.00132.0059.00123.00157.57
Shareholders equity total98.00230.00159.00223.00260.39
Balance sheet total (assets)268.00361.00271.00374.00484.38
Net debt-88.00- 177.00-28.00- 200.00- 233.18
Profitability
EBIT-%
ROA27.1 %54.7 %25.0 %49.0 %48.0 %
ROE63.1 %80.5 %30.3 %64.4 %65.2 %
ROI81.9 %104.9 %35.1 %66.5 %67.1 %
Economic value added (EVA)47.80132.2757.87119.48158.56
Solvency
Equity ratio36.6 %63.7 %58.7 %59.6 %53.8 %
Gearing38.4 %14.3 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.01.92.52.2
Current ratio1.23.01.92.52.2
Cash and cash equivalents88.00177.0089.00232.00331.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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