DKBILSYN ApS — Credit Rating and Financial Key Figures

CVR number: 29812020
Københavnsvej 150, 4000 Roskilde
dkbilsyn@dkbilsyn.dk
tel: 46769696
dkbilsyn.dk

Credit rating

Company information

Official name
DKBILSYN ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About DKBILSYN ApS

DKBILSYN ApS (CVR number: 29812020) is a company from ROSKILDE. The company recorded a gross profit of 2476.4 kDKK in 2024. The operating profit was 1316.3 kDKK, while net earnings were 1041.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. DKBILSYN ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit872.17870.541 244.141 587.182 476.36
EBIT265.03224.86301.86620.391 316.34
Net earnings200.74166.42225.07482.961 041.63
Shareholders equity total1 168.921 335.351 560.421 925.582 849.41
Balance sheet total (assets)1 595.861 664.101 939.392 434.763 674.27
Net debt-1 364.89-1 443.66-1 663.77-1 953.54-3 101.12
Profitability
EBIT-%
ROA18.3 %13.8 %16.8 %28.4 %43.9 %
ROE18.8 %13.3 %15.5 %27.7 %43.6 %
ROI23.9 %17.8 %20.8 %35.6 %56.1 %
Economic value added (EVA)211.76186.62240.64488.891 026.56
Solvency
Equity ratio73.2 %80.2 %80.5 %79.1 %77.6 %
Gearing1.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.74.74.14.0
Current ratio3.44.74.74.14.0
Cash and cash equivalents1 386.971 443.661 663.771 953.543 101.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-07T02:45:19.229Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.