DK-Bilsyn Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 37662267
Nørrebrogade 48, 8700 Horsens
info@dk-bilsyn.dk

Credit rating

Company information

Official name
DK-Bilsyn Horsens ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About DK-Bilsyn Horsens ApS

DK-Bilsyn Horsens ApS (CVR number: 37662267) is a company from HORSENS. The company recorded a gross profit of 3692.6 kDKK in 2024. The operating profit was 736.6 kDKK, while net earnings were 570.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK-Bilsyn Horsens 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 062.281 961.922 585.443 043.323 692.61
EBIT519.65363.96422.05539.39736.60
Net earnings398.88287.34324.08418.08570.59
Shareholders equity total645.73633.07677.15795.23965.82
Balance sheet total (assets)1 855.101 356.731 629.811 696.972 052.77
Net debt- 608.96- 369.42- 751.92-1 114.96-1 501.89
Profitability
EBIT-%
ROA33.9 %23.5 %28.5 %32.6 %39.5 %
ROE89.3 %44.9 %49.5 %56.8 %64.8 %
ROI79.4 %53.4 %57.1 %65.5 %81.3 %
Economic value added (EVA)374.45243.76291.05375.62526.77
Solvency
Equity ratio34.8 %46.7 %41.5 %46.9 %47.0 %
Gearing0.9 %1.0 %17.3 %5.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.51.71.8
Current ratio1.21.51.51.71.8
Cash and cash equivalents614.78375.46869.091 157.811 502.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.