Great Dane Coach ApS — Credit Rating and Financial Key Figures

CVR number: 40537570
Guldalderen 8, Fløng 2640 Hedehusene
linda@ljtransport.dk
tel: 57821785

Credit rating

Company information

Official name
Great Dane Coach ApS
Established
2019
Domicile
Fløng
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Great Dane Coach ApS

Great Dane Coach ApS (CVR number: 40537570) is a company from Høje-Taastrup. The company recorded a gross profit of 1748.6 kDKK in 2024. The operating profit was 876.8 kDKK, while net earnings were 566.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Great Dane Coach ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 253.93- 184.04312.81481.661 748.57
EBIT- 459.38- 347.45133.34122.31876.85
Net earnings- 709.39- 457.97423.92-14.38566.86
Shareholders equity total-1 333.95-1 791.92-1 368.00-1 382.38- 815.53
Balance sheet total (assets)2 117.672 747.313 081.433 468.093 245.72
Net debt3 381.053 934.503 945.834 302.733 698.88
Profitability
EBIT-%
ROA-13.7 %-8.7 %3.0 %2.6 %19.7 %
ROE-29.9 %-18.8 %14.5 %-0.4 %16.9 %
ROI-13.9 %-9.3 %3.3 %2.9 %21.1 %
Economic value added (EVA)- 427.99- 280.33193.07155.81726.05
Solvency
Equity ratio-38.6 %-39.5 %-30.7 %-28.5 %-20.1 %
Gearing-253.6 %-228.8 %-288.8 %-316.2 %-461.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.20.2
Current ratio0.00.20.20.20.2
Cash and cash equivalents1.79166.284.5368.3261.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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