Dansk Limousine Service ApS — Credit Rating and Financial Key Figures

CVR number: 40241108
Bådehavnsgade 40, 2450 København SV

Credit rating

Company information

Official name
Dansk Limousine Service ApS
Personnel
24 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Dansk Limousine Service ApS

Dansk Limousine Service ApS (CVR number: 40241108) is a company from KØBENHAVN. The company recorded a gross profit of 19.6 mDKK in 2023. The operating profit was 7440.6 kDKK, while net earnings were 5736.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Dansk Limousine Service ApS's liquidity measured by quick ratio was 3.5 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 profit-5.00-38.37- 118.6516 832.6519 628.12
EBIT-5.00-38.37- 118.659 363.657 440.58
Net earnings-5.00-40.18- 118.807 332.715 736.80
Shareholders equity total-5.00-45.18- 123.997 208.7212 945.52
Balance sheet total (assets)40.002.8582.0711 115.8917 234.21
Net debt-0.0038.36117.7619.52-5 851.59
Profitability
EBIT-%
ROA-11.1 %-82.5 %-93.4 %165.4 %52.5 %
ROE-12.5 %-187.6 %-279.8 %201.1 %56.9 %
ROI-12.5 %-94.5 %-98.8 %251.8 %73.2 %
Economic value added (EVA)-5.00-36.10- 116.237 355.345 433.89
Solvency
Equity ratio-11.1 %-94.1 %-60.2 %64.9 %75.1 %
Gearing-800.1 %-91.2 %-160.6 %0.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.42.23.5
Current ratio0.90.10.42.23.5
Cash and cash equivalents40.002.8581.3211.156 000.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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