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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
Free credit report Annual report

Credit rating

Company information

Official name
DBS SERVICESELSKABET ApS
Personnel
20 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 2024. The operating profit was 2825.6 kDKK, while net earnings were 2371.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 6.1 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 profit7 810.296 444.407 239.3410 341.1210 323.90
EBIT1 652.37133.751 671.563 722.062 825.55
Net earnings714.54-1 007.96- 194.132 152.042 371.89
Shareholders equity total5 140.534 019.563 711.035 863.078 112.96
Balance sheet total (assets)8 705.775 903.406 573.468 463.7110 617.12
Net debt- 467.87-30.65196.88-87.84-1 692.00
Profitability
EBIT-%
ROA12.6 %-13.2 %3.0 %40.2 %32.3 %
ROE14.5 %-22.0 %-5.0 %45.0 %33.9 %
ROI21.8 %-20.6 %4.6 %58.9 %41.2 %
Economic value added (EVA)990.02- 161.041 092.212 692.801 878.95
Solvency
Equity ratio59.0 %68.1 %56.5 %69.3 %76.4 %
Gearing0.2 %0.6 %5.3 %0.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.34.56.1
Current ratio1.61.92.34.56.1
Cash and cash equivalents480.7153.49106.641 852.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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