DBS SERVICESELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 32061427
Peder Madsens Vej 7, 4291 Ruds Vedby
info@dbs-nedbrydning.dk
tel: 28878031

Credit rating

Company information

Official name
DBS SERVICESELSKABET ApS
Personnel
23 persons
Established
2008
Company form
Private limited company
Industry

About DBS SERVICESELSKABET ApS

DBS SERVICESELSKABET ApS (CVR number: 32061427) is a company from SORØ. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 3722.1 kDKK, while net earnings were 2152 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. DBS SERVICESELSKABET ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 042.977 810.296 444.407 239.3410 341.12
EBIT531.861 652.37133.751 671.563 722.06
Net earnings373.88714.54-1 007.96- 194.132 152.04
Shareholders equity total4 685.905 140.534 019.563 711.035 863.07
Balance sheet total (assets)9 975.418 705.775 903.406 573.468 463.71
Net debt1.45- 467.87-30.65196.88-87.84
Profitability
EBIT-%
ROA5.4 %12.6 %-13.2 %3.0 %40.2 %
ROE7.9 %14.5 %-22.0 %-5.0 %45.0 %
ROI9.9 %21.8 %-20.6 %4.6 %58.9 %
Economic value added (EVA)452.861 285.9244.851 219.992 752.14
Solvency
Equity ratio47.0 %59.0 %68.1 %56.5 %69.3 %
Gearing19.2 %0.2 %0.6 %5.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.92.34.5
Current ratio1.31.61.92.34.5
Cash and cash equivalents895.95480.7153.49106.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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