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DYSSEKILDE STATION ApS — Credit Rating and Financial Key Figures

CVR number: 32329454
Stationsvej 1, 3390 Hundested
info@roejle.dk
Free credit report Annual report

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 116.4 kDKK in 2025. The operating profit was 116.4 kDKK, while net earnings were 90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, 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 6.5 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 profit103.0082.00132.000.13116.36
EBIT103.0082.00132.000.15116.36
Net earnings77.0062.00102.000.1190.68
Shareholders equity total719.00781.00756.000.86947.40
Balance sheet total (assets)778.00848.00842.000.941 030.04
Net debt- 152.00- 226.00- 220.00-0.30- 386.83
Profitability
EBIT-%
ROA13.9 %10.1 %15.6 %0.0 %23.1 %
ROE11.3 %8.3 %13.3 %0.0 %19.1 %
ROI14.9 %10.7 %16.9 %0.0 %24.5 %
Economic value added (EVA)47.3526.7262.83-38.5590.28
Solvency
Equity ratio92.4 %92.1 %89.8 %91.1 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.54.33.14.66.5
Current ratio3.54.33.14.66.5
Cash and cash equivalents152.00226.00220.000.30386.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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