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Dansk Bus Reparation ApS — Credit Rating and Financial Key Figures

CVR number: 37630756
Torvegade 63, 7160 Tørring
Free credit report Annual report

Company information

Official name
Dansk Bus Reparation ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry

About Dansk Bus Reparation ApS

Dansk Bus Reparation ApS (CVR number: 37630756) is a company from HEDENSTED. The company recorded a gross profit of 20.7 mDKK in 2025. The operating profit was 15.3 mDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 98.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dansk Bus Reparation ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 389.2813 608.0113 817.1414 212.4720 694.64
EBIT2 022.579 948.429 644.709 410.0615 313.81
Net earnings1 539.467 733.747 274.087 031.3211 617.61
Shareholders equity total8 147.7215 581.459 482.089 513.3914 131.00
Balance sheet total (assets)10 224.3521 741.9322 110.4620 661.2333 577.37
Net debt-2 180.19-3 645.29-5 351.26936.10-3 155.65
Profitability
EBIT-%
ROA21.3 %62.2 %44.0 %44.1 %56.7 %
ROE20.5 %65.2 %58.0 %74.0 %98.3 %
ROI25.4 %82.4 %60.9 %58.4 %76.2 %
Economic value added (EVA)1 207.477 334.466 727.496 480.3711 112.26
Solvency
Equity ratio80.1 %71.7 %42.9 %46.0 %42.1 %
Gearing3.1 %69.6 %69.4 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.71.21.41.1
Current ratio4.63.41.71.71.7
Cash and cash equivalents2 435.373 645.2911 951.265 663.9012 955.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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