Copenhagen Bus Travel ApS — Credit Rating and Financial Key Figures

CVR number: 25095987
Sydmarken 32 E, 2860 Søborg
info@cph2travel.dk

Credit rating

Company information

Official name
Copenhagen Bus Travel ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Copenhagen Bus Travel ApS

Copenhagen Bus Travel ApS (CVR number: 25095987) is a company from GLADSAXE. The company recorded a gross profit of 235.1 kDKK in 2023. The operating profit was 140 kDKK, while net earnings were 108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Copenhagen Bus Travel ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit-1.25-1.25235.08
EBIT-1.25-1.25139.97
Net earnings-1.25-1.25-0.00-0.48108.26
Shareholders equity total79.1277.8777.8677.38185.64
Balance sheet total (assets)80.3780.3780.3679.881 042.34
Net debt-0.43-0.33-0.33-79.88- 167.04
Profitability
EBIT-%
ROA-1.6 %-1.6 %24.9 %
ROE-1.6 %-1.6 %-0.0 %-0.6 %82.3 %
ROI-1.6 %-1.6 %76.1 %
Economic value added (EVA)-5.27-5.20-3.90-3.90109.28
Solvency
Equity ratio98.4 %96.9 %96.9 %96.9 %27.9 %
Gearing56.6 %
Relative net indebtedness %
Liquidity
Quick ratio64.332.132.132.01.4
Current ratio64.332.132.132.01.4
Cash and cash equivalents0.430.330.3379.88272.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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