D.BOYTER ApS — Credit Rating and Financial Key Figures

CVR number: 27065171
Mirabellevej 1, 8240 Risskov
tel: 86190565

Company information

Official name
D.BOYTER ApS
Established
2003
Company form
Private limited company
Industry

About D.BOYTER ApS

D.BOYTER ApS (CVR number: 27065171) is a company from AARHUS. The company recorded a gross profit of -523.7 kDKK in 2024. The operating profit was -1075 kDKK, while net earnings were 3830.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.BOYTER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 301.46- 276.73- 322.94- 626.73- 523.68
EBIT- 301.46- 301.12- 787.39-1 169.51-1 074.95
Net earnings10 127.3512 582.99849.13-5 999.993 830.70
Shareholders equity total70 768.7276 351.7072 000.8366 000.8469 831.54
Balance sheet total (assets)91 601.1892 355.2388 743.1881 826.7484 772.46
Net debt20 193.3915 973.0516 711.8815 795.4314 910.25
Profitability
EBIT-%
ROA11.7 %13.9 %1.1 %-6.6 %5.3 %
ROE15.1 %17.1 %1.1 %-8.7 %5.6 %
ROI11.8 %13.9 %1.1 %-6.6 %5.3 %
Economic value added (EVA)-4 601.86-4 872.12-5 426.71-5 627.32-5 185.22
Solvency
Equity ratio77.3 %82.7 %81.1 %80.7 %82.4 %
Gearing28.5 %20.9 %23.2 %23.9 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents3.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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