DEBIS ApS

CVR number: 36062649
Slåenhøj 19, Niverød 2990 Nivå
www.debis.dk

Credit rating

Company information

Official name
DEBIS ApS
Established
2014
Domicile
Niverød
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About DEBIS ApS

DEBIS ApS (CVR number: 36062649) is a company from FREDENSBORG. The company recorded a gross profit of 204.2 kDKK in 2019. The operating profit was 38 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEBIS ApS's liquidity measured by quick ratio was 9 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
2016201720182019
Volume
Net sales
Gross profit205.78268.90310.55204.18
EBIT95.1738.99111.9538.02
Net earnings75.9531.8682.7628.87
Shareholders equity total93.7335.59118.35127.21
Balance sheet total (assets)137.3771.09197.88143.18
Net debt- 116.25-31.80- 101.66-18.87
Profitability
EBIT-%
ROA70.9 %40.8 %84.8 %22.3 %
ROE81.0 %49.3 %107.5 %23.5 %
ROI104.0 %65.6 %148.0 %31.0 %
Economic value added (EVA)74.2432.3082.1428.42
Solvency
Equity ratio68.2 %50.1 %59.8 %88.9 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.02.59.0
Current ratio3.12.02.59.0
Cash and cash equivalents116.2531.92101.6618.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.