DIESEL OPTIMERING ApS — Credit Rating and Financial Key Figures

CVR number: 36543345
Fåborgvej 4, 9220 Aalborg Øst

Credit rating

Company information

Official name
DIESEL OPTIMERING ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About DIESEL OPTIMERING ApS

DIESEL OPTIMERING ApS (CVR number: 36543345) is a company from AALBORG. The company recorded a gross profit of 131 kDKK in 2016. The operating profit was 129.4 kDKK, while net earnings were 102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIESEL OPTIMERING ApS's liquidity measured by quick ratio was 3.3 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
2016
Volume
Net sales
Gross profit131.03
EBIT129.40
Net earnings102.71
Shareholders equity total250.23
Balance sheet total (assets)307.75
Net debt- 140.37
Profitability
EBIT-%
ROA42.8 %
ROE41.0 %
ROI50.1 %
Economic value added (EVA)100.94
Solvency
Equity ratio81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents140.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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