Din Bilpartner Lystrup ApS — Credit Rating and Financial Key Figures

CVR number: 30916107
Bremårevej 11, 8520 Lystrup
Lystrup@dinbilpartner.dk
tel: 86227521
plithbiler.dk

Credit rating

Company information

Official name
Din Bilpartner Lystrup ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

About Din Bilpartner Lystrup ApS

Din Bilpartner Lystrup ApS (CVR number: 30916107) is a company from AARHUS. The company recorded a gross profit of 4014.7 kDKK in 2024. The operating profit was 1895.2 kDKK, while net earnings were 1474.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Din Bilpartner Lystrup ApS's liquidity measured by quick ratio was 1.8 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 profit2 001.172 341.862 223.072 693.184 014.72
EBIT927.21600.83316.56889.241 895.16
Net earnings714.84486.87231.43888.561 474.07
Shareholders equity total871.181 308.551 539.981 343.032 732.10
Balance sheet total (assets)1 789.542 277.461 958.132 540.704 504.36
Net debt- 394.48- 264.48- 321.81- 194.11-1 346.96
Profitability
EBIT-%
ROA76.5 %29.6 %15.1 %39.5 %53.8 %
ROE139.1 %44.7 %16.2 %61.6 %72.3 %
ROI180.2 %50.6 %21.0 %61.7 %92.9 %
Economic value added (EVA)712.67445.08166.64811.851 408.19
Solvency
Equity ratio48.7 %57.5 %78.6 %52.9 %60.7 %
Gearing14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.03.81.31.8
Current ratio1.82.24.51.62.0
Cash and cash equivalents394.48459.23321.81194.111 346.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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