Dansk Lastbiludlejning ApS — Credit Rating and Financial Key Figures

CVR number: 36712279
Vrøndingvej 8 A, 8700 Horsens
dlu@dlu.dk
tel: 87706800
www.dlu.dk

Credit rating

Company information

Official name
Dansk Lastbiludlejning ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Dansk Lastbiludlejning ApS

Dansk Lastbiludlejning ApS (CVR number: 36712279) is a company from HORSENS. The company recorded a gross profit of 6014.7 kDKK in 2024. The operating profit was 1766.2 kDKK, while net earnings were 1249 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 Lastbiludlejning ApS's liquidity measured by quick ratio was 0.1 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 profit4 093.146 182.0412 954.8214 514.286 014.70
EBIT1 393.471 767.768 122.689 154.641 766.16
Net earnings1 037.921 325.806 366.717 111.241 248.97
Shareholders equity total5 203.676 529.4712 896.1820 007.428 156.39
Balance sheet total (assets)17 366.7811 104.4119 319.4327 627.8817 125.25
Net debt8 012.29660.90-5 850.81158.274 499.64
Profitability
EBIT-%
ROA9.0 %12.4 %53.8 %39.2 %7.9 %
ROE22.2 %22.6 %65.5 %43.2 %8.9 %
ROI12.0 %17.2 %80.6 %54.5 %10.5 %
Economic value added (EVA)876.651 117.136 028.316 781.58393.24
Solvency
Equity ratio30.2 %58.8 %66.8 %72.4 %47.8 %
Gearing154.0 %10.1 %0.9 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.00.90.1
Current ratio0.70.51.32.20.5
Cash and cash equivalents1.760.205 850.8127.451.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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