DSB EU Jernbanebyen 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43726137
Telegade 2, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
DSB EU Jernbanebyen 1 ApS
Established
2022
Domicile
Høje Taastrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales14 064.00
Gross profit14 314.00
EBIT10 960.00
Net earnings8 547.00
Shareholders equity total70 332.00
Balance sheet total (assets)80 150.00
Net debt2 892.00
Profitability
EBIT-%77.9 %
ROA13.7 %
ROE12.2 %
ROI15.0 %
Economic value added (EVA)8 548.56
Solvency
Equity ratio87.8 %
Gearing4.1 %
Relative net indebtedness %69.8 %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)10.7
Net working capital %67.5 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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