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Dit Bilsyn Roskilde ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Dit Bilsyn Roskilde ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Dit Bilsyn Roskilde ApS

Dit Bilsyn Roskilde ApS (CVR number: 38989197) is a company from ROSKILDE. The company recorded a gross profit of 628 kDKK in 2025. The operating profit was 213.9 kDKK, while net earnings were 164.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. Dit Bilsyn Roskilde ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit476.00383.00463.00550.52627.98
EBIT172.0079.00158.00205.99213.95
Net earnings132.0059.00123.00157.57164.33
Shareholders equity total230.00159.00223.00260.39274.73
Balance sheet total (assets)361.00271.00374.00484.38404.22
Net debt- 177.00-28.00- 200.00- 233.18- 256.52
Profitability
EBIT-%
ROA54.7 %25.0 %49.0 %48.0 %48.2 %
ROE80.5 %30.3 %64.4 %65.2 %61.4 %
ROI104.9 %35.1 %66.5 %67.1 %66.9 %
Economic value added (EVA)127.8548.97111.95145.30146.30
Solvency
Equity ratio63.7 %58.7 %59.6 %53.8 %68.0 %
Gearing38.4 %14.3 %37.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.92.52.23.8
Current ratio3.01.92.52.23.8
Cash and cash equivalents177.0089.00232.00331.58262.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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