BUSSELSKABET PLETTEN ApS — Credit Rating and Financial Key Figures

CVR number: 35226842
Nordskrænten 16, 2980 Kokkedal
pletten@turistbus.nu
tel: 53380380

Credit rating

Company information

Official name
BUSSELSKABET PLETTEN ApS
Personnel
11 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About BUSSELSKABET PLETTEN ApS

BUSSELSKABET PLETTEN ApS (CVR number: 35226842) is a company from FREDENSBORG. The company recorded a gross profit of 4012.2 kDKK in 2024. The operating profit was 594.3 kDKK, while net earnings were 448.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUSSELSKABET PLETTEN ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 220.002 569.003 942.003 579.004 012.19
EBIT-2 313.00996.00934.00534.00594.28
Net earnings-1 809.00765.00716.00386.00448.93
Shareholders equity total230.00996.001 712.002 098.002 547.02
Balance sheet total (assets)1 813.002 845.003 385.003 816.003 464.11
Net debt-50.00- 358.00- 161.00-71.00- 361.28
Profitability
EBIT-%
ROA-80.1 %43.0 %30.0 %14.8 %16.4 %
ROE-159.5 %124.8 %52.9 %20.3 %19.3 %
ROI-189.1 %163.5 %66.6 %26.2 %24.0 %
Economic value added (EVA)-1 890.35759.81694.05330.23356.01
Solvency
Equity ratio12.7 %35.0 %50.6 %55.0 %73.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.12.13.6
Current ratio1.11.52.12.13.6
Cash and cash equivalents50.00358.00161.0071.00361.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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