DE2BILPLEJE ApS

CVR number: 31580498
Vejlbjergvej 10, 8240 Risskov
post@de2bilpleje.dk
tel: 87490325
de2bilpleje.dk

Credit rating

Company information

Official name
DE2BILPLEJE ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About DE2BILPLEJE ApS

DE2BILPLEJE ApS (CVR number: 31580498) is a company from AARHUS. The company recorded a gross profit of 1007.3 kDKK in 2023. The operating profit was 123.8 kDKK, while net earnings were 106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DE2BILPLEJE ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit558.84764.16805.77713.931 007.25
EBIT-88.45159.6676.09-38.32123.78
Net earnings-89.93143.3058.85-44.67106.03
Shareholders equity total222.79366.10424.95380.28486.31
Balance sheet total (assets)370.80683.94612.97514.97817.93
Net debt- 162.78- 355.15- 387.69- 373.44- 560.05
Profitability
EBIT-%
ROA-21.1 %30.3 %11.7 %-6.8 %18.6 %
ROE-33.6 %48.7 %14.9 %-11.1 %24.5 %
ROI-30.4 %50.2 %18.6 %-9.2 %24.4 %
Economic value added (EVA)-91.86143.1762.12-39.53107.84
Solvency
Equity ratio60.1 %53.5 %69.3 %73.8 %59.6 %
Gearing5.4 %3.4 %3.1 %3.6 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.23.33.82.5
Current ratio2.92.23.33.82.5
Cash and cash equivalents174.85367.71400.75387.03694.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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