Partybus.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38275771
Ledreborg Alle 22, 4000 Roskilde
info@partybus.dk
tel: 46462600
www.partybus.dk

Credit rating

Company information

Official name
Partybus.dk ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Partybus.dk ApS

Partybus.dk ApS (CVR number: 38275771) is a company from LEJRE. The company recorded a gross profit of 2607.5 kDKK in 2023. The operating profit was 189 kDKK, while net earnings were 153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Partybus.dk ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 890.66553.522 060.293 018.002 607.53
EBIT412.04- 190.55859.85783.22188.96
Net earnings266.26- 161.24651.70592.78153.75
Shareholders equity total852.09690.861 342.561 935.342 089.09
Balance sheet total (assets)2 306.291 870.994 071.304 374.393 751.70
Net debt- 233.64209.38-1 774.05-2 628.82- 992.37
Profitability
EBIT-%
ROA16.4 %-9.0 %28.9 %19.0 %5.1 %
ROE37.0 %-20.9 %64.1 %36.2 %7.6 %
ROI23.2 %-14.4 %61.0 %43.5 %9.2 %
Economic value added (EVA)289.27- 156.86654.81626.68190.17
Solvency
Equity ratio36.9 %37.4 %33.1 %44.2 %55.7 %
Gearing53.5 %85.3 %14.3 %10.1 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.51.7
Current ratio1.01.11.31.51.7
Cash and cash equivalents689.54379.751 965.372 823.501 230.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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