DBS Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 39743280
Viborgvej 303, Korsbakken 7840 Højslev
dorthe@dbsregnskab.dk
tel: 60488652

Company information

Official name
DBS Regnskab ApS
Personnel
1 person
Established
2018
Domicile
Korsbakken
Company form
Private limited company
Industry

About DBS Regnskab ApS

DBS Regnskab ApS (CVR number: 39743280) is a company from SKIVE. The company recorded a gross profit of 206.1 kDKK in 2019. The operating profit was 74.1 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DBS Regnskab ApS's liquidity measured by quick ratio was 12.6 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
2019
Volume
Net sales
Gross profit206.11
EBIT74.13
Net earnings57.74
Shareholders equity total107.74
Balance sheet total (assets)117.02
Net debt- 115.76
Profitability
EBIT-%
ROA63.3 %
ROE53.6 %
ROI68.8 %
Economic value added (EVA)57.84
Solvency
Equity ratio92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.6
Current ratio12.6
Cash and cash equivalents115.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:63.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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