DB I ODENSE - TARUP - ApS — Credit Rating and Financial Key Figures

CVR number: 36469595
Rugårdsvej 191, Tarup 5210 Odense NV

Credit rating

Company information

Official name
DB I ODENSE - TARUP - ApS
Personnel
4 persons
Established
2014
Domicile
Tarup
Company form
Private limited company
Industry

About DB I ODENSE - TARUP - ApS

DB I ODENSE - TARUP - ApS (CVR number: 36469595) is a company from ODENSE. The company recorded a gross profit of 2475.8 kDKK in 2024. The operating profit was 454.3 kDKK, while net earnings were 341.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DB I ODENSE - TARUP - ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 262.814 142.803 020.822 536.752 475.83
EBIT529.421 219.5048.56434.69454.33
Net earnings396.95938.6329.21343.75341.94
Shareholders equity total446.95508.63199.21542.96392.90
Balance sheet total (assets)2 258.501 813.56864.761 549.031 154.81
Net debt-2 006.75- 919.00- 675.10-1 026.07- 931.24
Profitability
EBIT-%
ROA24.1 %59.9 %3.6 %36.9 %34.7 %
ROE154.8 %196.5 %8.3 %92.6 %73.1 %
ROI189.7 %243.7 %13.7 %112.9 %92.9 %
Economic value added (EVA)421.571 028.3357.15362.52362.50
Solvency
Equity ratio19.8 %28.0 %23.0 %47.6 %34.0 %
Gearing8.5 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.22.41.4
Current ratio1.21.31.21.41.4
Cash and cash equivalents2 006.75919.00675.101 072.20958.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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