DYSSEKILDE STATION ApS — Credit Rating and Financial Key Figures

CVR number: 32329454
Stationsvej 1, 3390 Hundested
info@roejle.dk

Credit rating

Company information

Official name
DYSSEKILDE STATION ApS
Established
2011
Company form
Private limited company
Industry

About DYSSEKILDE STATION ApS

DYSSEKILDE STATION ApS (CVR number: 32329454) is a company from HALSNÆS. The company recorded a gross profit of 126 kDKK in 2024. The operating profit was 146 kDKK, while net earnings were 107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYSSEKILDE STATION ApS's liquidity measured by quick ratio was 4.6 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 sales152.00
Gross profit98.00103.0082.00132.00126.00
EBIT78.00103.0082.00132.00146.00
Net earnings59.0077.0062.00102.00107.53
Shareholders equity total642.00719.00781.00756.00858.72
Balance sheet total (assets)706.00778.00848.00842.00941.82
Net debt-82.00- 152.00- 226.00- 220.00- 298.68
Profitability
EBIT-%51.3 %
ROA11.2 %13.9 %10.1 %15.6 %16.4 %
ROE9.6 %11.3 %8.3 %13.3 %13.3 %
ROI12.5 %14.9 %10.7 %16.9 %17.7 %
Economic value added (EVA)34.1251.9735.0674.8981.93
Solvency
Equity ratio90.9 %92.4 %92.1 %89.8 %91.2 %
Gearing
Relative net indebtedness %-18.4 %
Liquidity
Quick ratio1.63.54.33.14.6
Current ratio1.63.54.33.14.6
Cash and cash equivalents82.00152.00226.00220.00298.68
Capital use efficiency
Trade debtors turnover (days)2.4
Net working capital %21.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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