DK Biler ApS — Credit Rating and Financial Key Figures

CVR number: 38769545
Gedservej 158, 4800 Nykøbing F
dkbiler.nr.1@gmail.com
tel: 54854104

Credit rating

Company information

Official name
DK Biler ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon953190

About DK Biler ApS

DK Biler ApS (CVR number: 38769545) is a company from GULDBORGSUND. The company recorded a gross profit of 2205.1 kDKK in 2024. The operating profit was 1011.7 kDKK, while net earnings were 759.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 Biler 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 profit2 027.091 860.262 039.832 081.082 205.07
EBIT999.01842.981 134.89966.891 011.72
Net earnings723.84635.89866.75725.78759.89
Shareholders equity total603.001 138.891 505.642 131.422 841.31
Balance sheet total (assets)2 956.713 493.783 434.933 884.033 697.76
Net debt1 507.38745.02703.95-36.99- 748.67
Profitability
EBIT-%
ROA32.5 %26.4 %33.0 %26.5 %26.9 %
ROE108.7 %73.0 %65.6 %39.9 %30.6 %
ROI43.0 %39.1 %47.8 %34.3 %34.1 %
Economic value added (EVA)699.37570.88793.33646.64686.07
Solvency
Equity ratio20.4 %32.6 %43.8 %54.9 %76.8 %
Gearing250.1 %96.5 %68.6 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.91.71.5
Current ratio0.30.81.01.81.7
Cash and cash equivalents0.73354.19329.401 012.19748.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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