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DK Biler ApS — Credit Rating and Financial Key Figures

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

Company information

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

About DK Biler ApS

DK Biler ApS (CVR number: 38769545) is a company from GULDBORGSUND. The company recorded a gross profit of 2185.8 kDKK in 2025. The operating profit was 789.8 kDKK, while net earnings were 621.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK Biler ApS's liquidity measured by quick ratio was 2.4 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 profit1 860.262 039.832 081.082 137.232 185.80
EBIT842.981 134.89966.891 011.72789.83
Net earnings635.89866.75725.78759.89621.35
Shareholders equity total1 138.891 505.642 131.422 841.313 362.67
Balance sheet total (assets)3 493.783 434.933 884.033 701.384 152.76
Net debt745.02703.95-36.99- 748.67-1 222.56
Profitability
EBIT-%
ROA26.4 %33.0 %26.5 %27.0 %20.3 %
ROE73.0 %65.6 %39.9 %30.6 %20.0 %
ROI39.1 %47.8 %34.3 %34.2 %25.6 %
Economic value added (EVA)550.27772.05626.61631.29472.12
Solvency
Equity ratio32.6 %43.8 %54.9 %76.8 %81.0 %
Gearing96.5 %68.6 %45.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.71.52.4
Current ratio0.81.01.81.62.5
Cash and cash equivalents354.19329.401 012.19752.281 222.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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