Dinbilpleje&autoværksted ApS — Credit Rating and Financial Key Figures

CVR number: 44161028
Struervej 18 A, 7500 Holstebro
Info@bilplejeauto.dk
tel: 42838244

Credit rating

Company information

Official name
Dinbilpleje&autoværksted ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon563020

About Dinbilpleje&autoværksted ApS

Dinbilpleje&autoværksted ApS (CVR number: 44161028) is a company from HOLSTEBRO. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.4 %, which can be considered poor and Return on Equity (ROE) was -66.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dinbilpleje&autoværksted ApS's liquidity measured by quick ratio was 6.3 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
2023
Volume
Net sales
Gross profit-20.05
EBIT-20.05
Net earnings-16.01
Shareholders equity total23.99
Balance sheet total (assets)28.48
Net debt-20.00
Profitability
EBIT-%
ROA-70.4 %
ROE-66.7 %
ROI-83.6 %
Economic value added (EVA)-16.01
Solvency
Equity ratio84.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.3
Current ratio6.3
Cash and cash equivalents20.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-70.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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