DAS BÜRO GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32292712
Staldgade 66, 1699 København V
jens@dasburo.dk
tel: 21347645

Credit rating

Company information

Official name
DAS BÜRO GROUP ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About DAS BÜRO GROUP ApS

DAS BÜRO GROUP ApS (CVR number: 32292712) is a company from KØBENHAVN. The company recorded a gross profit of 338.8 kDKK in 2018. The operating profit was 4.8 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAS BÜRO GROUP ApS's liquidity measured by quick ratio was 7.7 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
2016
2017
2018
Volume
Net sales
Gross profit583.44645.10338.76
EBIT77.8465.984.79
Net earnings61.7951.453.47
Shareholders equity total266.31317.75131.22
Balance sheet total (assets)454.38620.58150.74
Net debt- 232.4558.58-29.89
Profitability
EBIT-%
ROA17.1 %12.3 %1.2 %
ROE23.2 %17.6 %1.5 %
ROI29.2 %20.4 %1.9 %
Economic value added (EVA)61.8150.06-10.94
Solvency
Equity ratio58.6 %51.2 %87.0 %
Gearing19.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.07.7
Current ratio2.42.07.7
Cash and cash equivalents232.454.6829.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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