DSB EU Jernbanebyen 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DSB EU Jernbanebyen 1 ApS
DSB EU Jernbanebyen 1 ApS (CVR number: 43726137) is a company from Høje-Taastrup. The company reported a net sales of 14.1 mDKK in 2023. The operating profit percentage was at 77.9 % (EBIT: 11 mDKK), while net earnings were 8547 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSB EU Jernbanebyen 1 ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 14 064.00 |
Gross profit | 14 314.00 |
EBIT | 10 960.00 |
Net earnings | 8 547.00 |
Shareholders equity total | 70 332.00 |
Balance sheet total (assets) | 80 150.00 |
Net debt | 2 892.00 |
Profitability | |
EBIT-% | 77.9 % |
ROA | 13.7 % |
ROE | 12.2 % |
ROI | 15.0 % |
Economic value added (EVA) | 8 548.56 |
Solvency | |
Equity ratio | 87.8 % |
Gearing | 4.1 % |
Relative net indebtedness % | 69.8 % |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | 10.7 |
Net working capital % | 67.5 % |
Credit risk | |
Credit rating | AAA |
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