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
Free credit report Annual report

Company information

Official name
Partybus.dk ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Partybus.dk ApS

Partybus.dk ApS (CVR number: 38275771) is a company from LEJRE. The company recorded a gross profit of 2991.1 kDKK in 2024. The operating profit was 888.1 kDKK, while net earnings were 744.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. Partybus.dk ApS's liquidity measured by quick ratio was 2.6 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 profit553.522 060.293 018.002 607.532 991.14
EBIT- 190.55859.85783.22188.96888.13
Net earnings- 161.24651.70592.78153.75744.40
Shareholders equity total690.861 342.561 935.342 089.092 833.49
Balance sheet total (assets)1 870.994 071.304 374.393 751.704 353.00
Net debt209.38-1 774.05-2 628.82- 992.37- 840.49
Profitability
EBIT-%
ROA-9.0 %28.9 %19.0 %5.1 %23.9 %
ROE-20.9 %64.1 %36.2 %7.6 %30.2 %
ROI-14.4 %61.0 %43.5 %9.2 %33.9 %
Economic value added (EVA)- 214.74606.12518.3137.44571.61
Solvency
Equity ratio37.4 %33.1 %44.2 %55.7 %65.1 %
Gearing85.3 %14.3 %10.1 %11.4 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.72.6
Current ratio1.11.31.51.72.6
Cash and cash equivalents379.751 965.372 823.501 230.411 117.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-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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