dB Støj ApS — Credit Rating and Financial Key Figures

CVR number: 39097710
Flenstoftevænget 16, 5230 Odense M
jdu@dbstoj.dk
tel: 61122710
dbstoj.dk

Credit rating

Company information

Official name
dB Støj ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About dB Støj ApS

dB Støj ApS (CVR number: 39097710) is a company from ODENSE. The company recorded a gross profit of 1590.4 kDKK in 2023. The operating profit was 690.7 kDKK, while net earnings were 538.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. dB Støj ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales1 296.17
Gross profit969.461 359.111 538.791 260.421 590.41
EBIT202.55539.54695.85359.42690.70
Net earnings151.41417.61533.19282.34538.70
Shareholders equity total343.68661.29794.49576.83865.53
Balance sheet total (assets)493.971 200.411 064.72844.811 162.39
Net debt- 217.93- 969.27- 734.80- 575.17- 937.50
Profitability
EBIT-%15.6 %
ROA31.0 %63.7 %61.4 %37.6 %68.8 %
ROE32.4 %83.1 %73.3 %41.2 %74.7 %
ROI43.2 %106.7 %95.0 %52.2 %95.8 %
Economic value added (EVA)162.34413.09552.06282.41536.93
Solvency
Equity ratio69.6 %55.1 %74.6 %68.3 %74.5 %
Gearing0.2 %0.2 %
Relative net indebtedness %-5.4 %
Liquidity
Quick ratio3.22.73.62.83.7
Current ratio3.22.73.62.83.7
Cash and cash equivalents217.93970.68736.21575.17937.50
Capital use efficiency
Trade debtors turnover (days)55.0
Net working capital %21.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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