DBOOK ApS — Credit Rating and Financial Key Figures

CVR number: 32146880
E Christensens Vej 6, 7430 Ikast
jacob@icevision.dk
tel: 31377430

Credit rating

Company information

Official name
DBOOK ApS
Established
2009
Company form
Private limited company
Industry

About DBOOK ApS

DBOOK ApS (CVR number: 32146880) is a company from IKAST-BRANDE. The company reported a net sales of 1.2 mDKK in 2016. The operating profit percentage was at 89.6 % (EBIT: 1.1 mDKK), while net earnings were 784.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DBOOK ApS's liquidity measured by quick ratio was 4.8 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
2016
Volume
Net sales1 185.18
Gross profit1 068.16
EBIT1 062.36
Net earnings784.51
Shareholders equity total4 447.67
Balance sheet total (assets)5 553.95
Net debt-12.69
Profitability
EBIT-%89.6 %
ROA19.1 %
ROE17.6 %
ROI23.9 %
Economic value added (EVA)784.51
Solvency
Equity ratio80.1 %
Gearing
Relative net indebtedness %92.3 %
Liquidity
Quick ratio4.8
Current ratio4.8
Cash and cash equivalents12.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %354.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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