Dybæk Autoservice ApS — Credit Rating and Financial Key Figures

CVR number: 41157887
Tjørneager 12, 4330 Hvalsø

Company information

Official name
Dybæk Autoservice ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Dybæk Autoservice ApS

Dybæk Autoservice ApS (CVR number: 41157887) is a company from LEJRE. The company recorded a gross profit of 1989.2 kDKK in 2023. The operating profit was 143.4 kDKK, while net earnings were 117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dybæk Autoservice ApS's liquidity measured by quick ratio was 2.4 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
Volume
Net sales
Gross profit1 333.061 383.921 601.501 989.17
EBIT441.79193.82162.12143.38
Net earnings335.84138.41107.17117.49
Shareholders equity total1 182.911 321.321 371.091 463.57
Balance sheet total (assets)1 876.231 972.321 861.882 032.43
Net debt- 930.65- 183.42- 582.57- 689.82
Profitability
EBIT-%
ROA23.6 %10.1 %8.5 %7.8 %
ROE28.4 %11.1 %8.0 %8.3 %
ROI33.5 %13.2 %10.5 %10.0 %
Economic value added (EVA)341.91179.15102.76112.50
Solvency
Equity ratio63.0 %67.0 %73.6 %72.0 %
Gearing0.4 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.32.4
Current ratio1.81.62.32.4
Cash and cash equivalents935.80345.12582.57689.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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