DB TILST ApS — Credit Rating and Financial Key Figures

CVR number: 32450717
Tilst Skolevej 23, Tilst 8381 Tilst
tel: 86246497

Credit rating

Company information

Official name
DB TILST ApS
Personnel
7 persons
Established
2009
Domicile
Tilst
Company form
Private limited company
Industry

About DB TILST ApS

DB TILST ApS (CVR number: 32450717) is a company from AARHUS. The company recorded a gross profit of 2242.5 kDKK in 2024. The operating profit was 616.6 kDKK, while net earnings were 483.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. DB TILST ApS's liquidity measured by quick ratio was 2 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 sales
Gross profit3 939.492 850.902 268.781 979.752 242.54
EBIT1 828.37766.17344.19342.22616.56
Net earnings1 414.77588.09264.83263.32483.33
Shareholders equity total1 544.16717.25392.08395.40618.73
Balance sheet total (assets)3 239.231 352.96730.49995.671 395.66
Net debt- 978.97- 361.51- 141.68- 376.95- 720.59
Profitability
EBIT-%
ROA70.9 %33.4 %33.1 %39.7 %51.6 %
ROE117.7 %52.0 %47.7 %66.9 %95.3 %
ROI137.7 %61.4 %53.8 %76.1 %108.0 %
Economic value added (EVA)1 425.98567.17248.25252.98483.44
Solvency
Equity ratio48.6 %54.5 %53.7 %41.3 %45.8 %
Gearing0.5 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.62.21.72.0
Current ratio2.02.42.21.61.9
Cash and cash equivalents978.97361.51143.68378.95722.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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